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
$737M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.04M
3
+$1.63M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.38M

Top Sells

1
+$5.07M
2
+$2.99M
3
+$1.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.02M

Sector Composition

1 Consumer Discretionary 0.54%
2 Technology 0.49%
3 Financials 0.23%
4 Industrials 0.19%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.16%
5,430
52
$946K 0.13%
6,091
+1,474
53
$929K 0.13%
28,800
-1,445
54
$850K 0.12%
3,984
-895
55
$790K 0.11%
10,642
+792
56
$733K 0.1%
14,810
-170
57
$626K 0.08%
12,372
-1
58
$602K 0.08%
3,641
+1,945
59
$596K 0.08%
3,550
-5,070
60
$569K 0.08%
3,403
61
$556K 0.08%
2,144
-85
62
$551K 0.07%
4,407
63
$549K 0.07%
6,200
64
$548K 0.07%
2,025
-449
65
$470K 0.06%
4,470
-8
66
$450K 0.06%
2,567
+300
67
$445K 0.06%
5,106
68
$400K 0.05%
5,513
+1,540
69
$392K 0.05%
15,238
70
$390K 0.05%
2,374
71
$385K 0.05%
+11,830
72
$339K 0.05%
513
73
$326K 0.04%
3,238
+98
74
$292K 0.04%
668
+10
75
$282K 0.04%
748
1 2
3
4