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
$779M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.88M
3
+$596K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$542K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$491K

Top Sells

1
+$3.31M
2
+$3.02M
3
+$2.35M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$937K
5
VUG icon
Vanguard Growth ETF
VUG
+$917K

Sector Composition

1 Consumer Discretionary 0.56%
2 Technology 0.51%
3 Financials 0.26%
4 Industrials 0.22%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.14%
6,225
-311
52
$1.03M 0.13%
11,196
+554
53
$987K 0.13%
10,920
-3,890
54
$897K 0.12%
5,649
-442
55
$827K 0.11%
22,532
-6,268
56
$783K 0.1%
3,425
-559
57
$683K 0.09%
3,816
+175
58
$626K 0.08%
3,470
-80
59
$592K 0.08%
17,666
+5,836
60
$579K 0.07%
2,019
-125
61
$561K 0.07%
1,840
-185
62
$550K 0.07%
11,022
-1,350
63
$548K 0.07%
6,200
64
$515K 0.07%
4,470
65
$513K 0.07%
3,907
-500
66
$469K 0.06%
3,242
-161
67
$458K 0.06%
5,823
+310
68
$455K 0.06%
2,330
-237
69
$416K 0.05%
2,374
70
$414K 0.05%
4,556
-550
71
$390K 0.05%
3,588
+350
72
$376K 0.05%
513
73
$347K 0.04%
15,238
74
$303K 0.04%
631
-37
75
$297K 0.04%
2,620
-50
1 2
3
4