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
$609M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.03M
3
+$2M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.12M
5
USRT icon
iShares Core US REIT ETF
USRT
+$946K

Top Sells

1
+$2.05M
2
+$826K
3
+$671K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$665K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$532K

Sector Composition

1 Consumer Discretionary 0.65%
2 Technology 0.39%
3 Consumer Staples 0.22%
4 Financials 0.18%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$918K 0.15%
25,477
-1,333
52
$905K 0.15%
3,111
53
$895K 0.15%
4,878
+70
54
$824K 0.14%
6,341
-221
55
$674K 0.11%
4,857
+260
56
$667K 0.11%
14,269
-2,061
57
$646K 0.11%
6,408
+1,332
58
$610K 0.1%
4,877
-165
59
$600K 0.1%
25,229
60
$581K 0.1%
7,400
61
$578K 0.09%
3,858
62
$550K 0.09%
2,609
-574
63
$469K 0.08%
2,724
64
$392K 0.06%
5,106
65
$380K 0.06%
1,148
-85
66
$370K 0.06%
1,200
67
$364K 0.06%
3,022
-150
68
$331K 0.05%
5,200
69
$314K 0.05%
8,372
70
$309K 0.05%
8,449
-85
71
$284K 0.05%
1,876
+168
72
$283K 0.05%
25,000
-2,000
73
$273K 0.04%
2,915
74
$253K 0.04%
459
-30
75
$244K 0.04%
+2,622
1 2
3
4