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
$838M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.4M
3
+$1.1M
4
USRT icon
iShares Core US REIT ETF
USRT
+$997K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$941K

Top Sells

1
+$2.24M
2
+$1.51M
3
+$1.22M
4
VTV icon
Vanguard Value ETF
VTV
+$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$974K

Sector Composition

1 Technology 0.6%
2 Consumer Discretionary 0.55%
3 Financials 0.27%
4 Industrials 0.23%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.18%
30,900
-1,690
52
$1.44M 0.17%
11,663
+1,127
53
$1.4M 0.17%
11,555
+220
54
$1.13M 0.14%
4,300
55
$1.12M 0.13%
10,014
56
$883K 0.11%
5,293
-374
57
$827K 0.1%
21,064
-1,188
58
$813K 0.1%
3,426
59
$719K 0.09%
5,721
+1,175
60
$713K 0.09%
3,755
-85
61
$662K 0.08%
3,470
62
$654K 0.08%
13,070
+2,073
63
$636K 0.08%
1,974
-40
64
$611K 0.07%
1,770
+30
65
$573K 0.07%
6,200
66
$555K 0.07%
3,907
67
$486K 0.06%
4,060
+2,000
68
$479K 0.06%
+13,333
69
$465K 0.06%
2,702
-540
70
$463K 0.06%
522
-9
71
$439K 0.05%
5,265
-228
72
$435K 0.05%
3,798
73
$431K 0.05%
4,506
74
$386K 0.05%
1,755
-575
75
$386K 0.05%
2,119
-205
1 2
3
4