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
$583M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.36M
3
+$3.3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.24M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.97M

Top Sells

1
+$682K
2
+$481K
3
+$422K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$343K
5
ARKK icon
ARK Innovation ETF
ARKK
+$323K

Sector Composition

1 Consumer Discretionary 0.61%
2 Technology 0.46%
3 Financials 0.23%
4 Consumer Staples 0.22%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$879K 0.15%
6,431
+1
52
$864K 0.15%
17,791
-6,643
53
$783K 0.13%
22,158
+7,473
54
$765K 0.13%
3,111
55
$697K 0.12%
3,957
-1,090
56
$645K 0.11%
4,738
-366
57
$591K 0.1%
7,680
58
$579K 0.1%
4,877
59
$568K 0.1%
25,229
60
$553K 0.09%
2,543
+470
61
$539K 0.09%
3,858
62
$510K 0.09%
2,808
+84
63
$476K 0.08%
5,044
+25
64
$380K 0.07%
1,233
-100
65
$369K 0.06%
5,106
66
$329K 0.06%
5,200
-1,969
67
$322K 0.06%
+2,572
68
$312K 0.05%
1,758
+51
69
$310K 0.05%
8,537
+3,140
70
$289K 0.05%
1,200
71
$286K 0.05%
3,213
72
$281K 0.05%
27,000
-3,000
73
$278K 0.05%
18,320
+1,040
74
$278K 0.05%
8,044
75
$275K 0.05%
1,914
+2
1 2
3
4