RA
Rodgers & Associates Portfolio holdings
AUM
$910M
This Quarter Return
-0.54%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$777M
AUM Growth
+$777M
(-0.2%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
95
New
4
Increased
32
Reduced
44
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.83M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.87M |
| 4 |
NVIDIA
NVDA
|
$1.27M |
| 5 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$1.13M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.08M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.97M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1M |
| 4 |
Vanguard Value ETF
VTV
|
$943K |
| 5 |
Vanguard Growth ETF
VUG
|
$783K |
Sector Composition
| 1 | Technology | 0.61% |
| 2 | Consumer Discretionary | 0.5% |
| 3 | Financials | 0.25% |
| 4 | Industrials | 0.2% |
| 5 | Consumer Staples | 0.15% |
