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
$777M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.83M
3
+$1.87M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.13M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.11M

Top Sells

1
+$2.08M
2
+$1.97M
3
+$1M
4
VTV icon
Vanguard Value ETF
VTV
+$943K
5
VUG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.18%
11,335
+415
52
$1.36M 0.18%
6,467
+242
53
$1.2M 0.15%
10,536
+50
54
$1.07M 0.14%
4,300
-500
55
$1.01M 0.13%
10,014
-1,182
56
$863K 0.11%
5,667
+18
57
$829K 0.11%
22,252
-280
58
$747K 0.1%
3,426
+1
59
$670K 0.09%
3,840
+24
60
$633K 0.08%
2,014
-5
61
$610K 0.08%
3,470
62
$580K 0.07%
1,740
-100
63
$540K 0.07%
4,546
+76
64
$537K 0.07%
10,997
-25
65
$526K 0.07%
3,242
66
$519K 0.07%
6,200
67
$500K 0.06%
2,330
68
$497K 0.06%
3,907
69
$451K 0.06%
531
+18
70
$421K 0.05%
5,493
-330
71
$416K 0.05%
3,798
+1,178
72
$395K 0.05%
4,506
-50
73
$392K 0.05%
2,324
-50
74
$366K 0.05%
15,238
75
$319K 0.04%
576
+190
1 2
3
4