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
$664M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.54M
3
+$1.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$960K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$652K

Top Sells

1
+$1.29M
2
+$1.09M
3
+$647K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$391K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$273K

Sector Composition

1 Consumer Discretionary 0.88%
2 Technology 0.56%
3 Consumer Staples 0.25%
4 Financials 0.23%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.17%
6,427
+1
52
$1.13M 0.17%
5,010
+439
53
$1.03M 0.15%
4,258
-153
54
$990K 0.15%
3,111
55
$857K 0.13%
17,256
-37
56
$839K 0.13%
5,051
+522
57
$766K 0.12%
4,847
58
$722K 0.11%
2,770
59
$712K 0.11%
2,358
-149
60
$693K 0.1%
7,680
-454
61
$667K 0.1%
5,167
-937
62
$575K 0.09%
1,583
63
$557K 0.08%
7,260
64
$543K 0.08%
25,229
65
$524K 0.08%
17,820
+10
66
$509K 0.08%
4,599
-76
67
$506K 0.08%
+759
68
$476K 0.07%
5,640
69
$428K 0.06%
5,154
-356
70
$413K 0.06%
30,000
-2,500
71
$372K 0.06%
1,221
72
$349K 0.05%
4,202
73
$331K 0.05%
1,300
+27
74
$323K 0.05%
3,213
+61
75
$320K 0.05%
8,044
+260
1 2
3
4