RA
Rodgers & Associates Portfolio holdings
AUM
$910M
This Quarter Return
+5.03%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+7.5%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
87
New
3
Increased
42
Reduced
25
Closed
3
Top Buys
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$2.8M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.51M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.37M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$2.03M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.28M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.97M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.7M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$893K |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$706K |
| 5 |
Vanguard Growth ETF
VUG
|
$454K |
Sector Composition
| 1 | Consumer Discretionary | 0.62% |
| 2 | Technology | 0.51% |
| 3 | Consumer Staples | 0.19% |
| 4 | Industrials | 0.18% |
| 5 | Financials | 0.11% |
