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
$692M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.51M
3
+$2.37M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.03M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.28M

Top Sells

1
+$1.97M
2
+$1.7M
3
+$893K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$706K
5
VUG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.16%
5,050
+307
52
$1.1M 0.16%
5,430
53
$970K 0.14%
4,879
54
$942K 0.14%
30,875
-500
55
$729K 0.11%
17,230
-400
56
$722K 0.1%
6,738
+440
57
$716K 0.1%
14,774
-310
58
$645K 0.09%
2,539
-70
59
$632K 0.09%
4,487
-300
60
$540K 0.08%
4,407
-340
61
$539K 0.08%
3,403
62
$534K 0.08%
2,269
-330
63
$509K 0.07%
6,200
-1,200
64
$438K 0.06%
4,478
+671
65
$420K 0.06%
5,106
66
$406K 0.06%
2,559
-180
67
$360K 0.05%
1,048
68
$359K 0.05%
1,200
69
$332K 0.05%
16,938
+2,000
70
$299K 0.04%
3,140
+75
71
$295K 0.04%
2,975
+325
72
$275K 0.04%
511
73
$260K 0.04%
1,712
+1
74
$258K 0.04%
+2,760
75
$247K 0.04%
607
+35
1 2
3
4