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
$615M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$698K
3
+$541K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$534K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$525K

Top Sells

1
+$1.12M
2
+$869K
3
+$595K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$572K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$357K

Sector Composition

1 Consumer Discretionary 0.64%
2 Technology 0.44%
3 Financials 0.25%
4 Consumer Staples 0.24%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$958K 0.16%
2,223
+67
52
$909K 0.15%
6,426
-160
53
$870K 0.14%
3,111
54
$852K 0.14%
17,293
+954
55
$756K 0.12%
14,415
+10,323
56
$741K 0.12%
4,847
57
$726K 0.12%
4,529
+597
58
$718K 0.12%
6,104
59
$708K 0.12%
8,134
-4,100
60
$669K 0.11%
2,507
-6
61
$650K 0.11%
2,770
-85
62
$569K 0.09%
25,229
63
$547K 0.09%
7,260
64
$536K 0.09%
1,583
65
$482K 0.08%
4,675
66
$449K 0.07%
5,640
67
$433K 0.07%
32,500
-2,500
68
$431K 0.07%
5,510
69
$369K 0.06%
17,810
+10
70
$313K 0.05%
1,221
-35
71
$301K 0.05%
1,273
-49
72
$295K 0.05%
1,617
-44
73
$294K 0.05%
3,152
-25
74
$290K 0.05%
7,000
75
$280K 0.05%
7,784
1 2
3
4