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
$654M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.96M
3
+$2.84M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M

Top Sells

1
+$1.47M
2
+$755K
3
+$257K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$249K
5
LOW icon
Lowe's Companies
LOW
+$243K

Sector Composition

1 Consumer Discretionary 0.64%
2 Technology 0.52%
3 Consumer Staples 0.25%
4 Financials 0.24%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.17%
6,430
+3
52
$1.07M 0.16%
5,047
+37
53
$1.07M 0.16%
4,712
+454
54
$883K 0.14%
3,111
55
$824K 0.13%
5,104
+53
56
$680K 0.1%
7,680
57
$649K 0.1%
14,685
-2,571
58
$641K 0.1%
2,724
-46
59
$625K 0.1%
4,877
-290
60
$598K 0.09%
3,858
-989
61
$571K 0.09%
2,073
-285
62
$555K 0.08%
25,229
63
$550K 0.08%
5,019
+420
64
$517K 0.08%
7,169
-91
65
$471K 0.07%
17,280
-540
66
$462K 0.07%
1,333
-250
67
$428K 0.07%
5,106
-534
68
$422K 0.06%
714
-45
69
$391K 0.06%
30,000
70
$346K 0.05%
980
71
$343K 0.05%
4,389
-765
72
$326K 0.05%
3,213
73
$309K 0.05%
8,044
74
$309K 0.05%
1,300
75
$303K 0.05%
1,707
-111
1 2
3
4