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
$563M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.09M
3
+$2.05M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.92M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.67M

Top Sells

1
+$4.44M
2
+$1.97M
3
+$1.32M
4
VUG icon
Vanguard Growth ETF
VUG
+$800K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$572K

Sector Composition

1 Consumer Discretionary 0.66%
2 Technology 0.45%
3 Consumer Staples 0.21%
4 Financials 0.17%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$907K 0.16%
6,562
+131
52
$907K 0.16%
2,529
-150
53
$822K 0.15%
4,808
+851
54
$775K 0.14%
16,330
-1,461
55
$754K 0.13%
3,111
56
$664K 0.12%
3,183
+640
57
$593K 0.11%
4,597
-141
58
$562K 0.1%
5,042
+165
59
$528K 0.09%
7,400
-280
60
$499K 0.09%
3,858
61
$475K 0.08%
25,229
62
$475K 0.08%
2,724
-84
63
$457K 0.08%
5,076
+32
64
$379K 0.07%
3,172
+600
65
$354K 0.06%
1,233
66
$354K 0.06%
5,106
67
$296K 0.05%
5,200
68
$292K 0.05%
27,000
69
$283K 0.05%
8,372
-165
70
$279K 0.05%
1,200
71
$276K 0.05%
8,534
+490
72
$248K 0.04%
489
73
$243K 0.04%
2,915
-298
74
$241K 0.04%
511
75
$225K 0.04%
2,831
1 2
3
4