RA
Rodgers & Associates Portfolio holdings
AUM
$910M
1-Year Return
12.05%
This Quarter Return
+4.46%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$644M
AUM Growth
+$34.7M
(+5.7%)
Cap. Flow
+$9.37M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
85
New
1
Increased
34
Reduced
37
Closed
1
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$2.32M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.92M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.21M |
| 4 |
Vanguard Value ETF
VTV
|
$1.11M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$959K |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$1.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$623K |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$463K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$331K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$325K |
Sector Composition
| 1 | Consumer Discretionary | 0.59% |
| 2 | Technology | 0.45% |
| 3 | Consumer Staples | 0.19% |
| 4 | Industrials | 0.16% |
| 5 | Financials | 0.12% |
