RA

Rodgers & Associates Portfolio holdings

AUM $910M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$825K
3
+$788K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$785K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$763K

Top Sells

1
+$1.67M
2
+$1.37M
3
+$1.05M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$638K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$590K

Sector Composition

1 Consumer Discretionary 0.66%
2 Technology 0.42%
3 Consumer Staples 0.26%
4 Financials 0.23%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$955K 0.15%
3,111
52
$933K 0.15%
4,185
-198
53
$927K 0.15%
2,156
+15
54
$902K 0.15%
6,586
+1
55
$847K 0.14%
16,339
+3,103
56
$845K 0.14%
4,847
-273
57
$746K 0.12%
6,104
58
$661K 0.11%
2,855
59
$659K 0.11%
2,513
-50
60
$652K 0.1%
3,932
+1,079
61
$548K 0.09%
7,260
62
$546K 0.09%
1,583
63
$506K 0.08%
25,229
64
$492K 0.08%
4,675
-172
65
$470K 0.08%
35,000
-2,500
66
$456K 0.07%
5,640
-530
67
$437K 0.07%
5,510
-185
68
$361K 0.06%
1,256
69
$356K 0.06%
17,800
70
$314K 0.05%
1,322
71
$313K 0.05%
1,661
-157
72
$309K 0.05%
3,800
73
$301K 0.05%
3,177
-294
74
$294K 0.05%
7,000
-815
75
$282K 0.05%
7,784
+530
1 2
3
4