RA
Rodgers & Associates Portfolio holdings
AUM
$910M
This Quarter Return
-4.84%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-3.5%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
85
New
–
Increased
34
Reduced
32
Closed
4
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.46M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.09M |
| 3 |
iShares Core US REIT ETF
USRT
|
$2.05M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.92M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.67M |
Top Sells
| 1 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$4.44M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.97M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.32M |
| 4 |
Vanguard Growth ETF
VUG
|
$800K |
| 5 |
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% |
