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
$662M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$2.4M
3
+$2.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.87M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.26M

Top Sells

1
+$12.9M
2
+$4M
3
+$2.16M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$855K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$451K

Sector Composition

1 Consumer Discretionary 0.56%
2 Technology 0.48%
3 Consumer Staples 0.2%
4 Financials 0.19%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.17%
5,146
+96
52
$1.06M 0.16%
5,430
53
$923K 0.14%
4,879
54
$912K 0.14%
30,245
-630
55
$785K 0.12%
+9,850
56
$680K 0.1%
6,738
57
$651K 0.1%
14,980
-2,250
58
$626K 0.09%
4,617
+130
59
$611K 0.09%
2,474
-65
60
$578K 0.09%
12,373
-2,401
61
$557K 0.08%
3,403
62
$507K 0.08%
4,407
63
$506K 0.08%
2,229
-40
64
$478K 0.07%
6,200
65
$422K 0.06%
4,478
66
$398K 0.06%
5,106
67
$395K 0.06%
4,185
+1,210
68
$349K 0.05%
2,267
-292
69
$340K 0.05%
2,374
+804
70
$340K 0.05%
1,200
71
$297K 0.04%
3,293
+533
72
$290K 0.04%
513
+2
73
$287K 0.04%
3,140
74
$285K 0.04%
+564
75
$284K 0.04%
15,238
-1,700
1 2
3
4