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
$839M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.78M
3
+$2.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.14M

Top Sells

1
+$2.36M
2
+$1.97M
3
+$1.21M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.11M
5
VTV icon
Vanguard Value ETF
VTV
+$980K

Sector Composition

1 Technology 0.62%
2 Consumer Discretionary 0.53%
3 Financials 0.27%
4 Industrials 0.24%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.18%
2,598
-37
52
$1.53M 0.18%
30,898
-2
53
$1.51M 0.18%
11,273
-282
54
$1.16M 0.14%
4,300
55
$925K 0.11%
10,014
56
$869K 0.1%
5,293
57
$823K 0.1%
3,426
58
$808K 0.1%
19,579
-1,485
59
$774K 0.09%
6,021
+300
60
$697K 0.08%
3,763
+8
61
$678K 0.08%
1,974
62
$604K 0.07%
1,651
-119
63
$588K 0.07%
6,300
+100
64
$525K 0.06%
+10,539
65
$516K 0.06%
3,907
66
$488K 0.06%
13,333
67
$486K 0.06%
4,175
+115
68
$478K 0.06%
522
69
$457K 0.05%
5,630
+365
70
$431K 0.05%
4,506
71
$419K 0.05%
2,702
72
$417K 0.05%
2,260
-1,210
73
$397K 0.05%
3,526
-272
74
$385K 0.05%
1,638
-117
75
$359K 0.04%
1,888
-231
1 2
3
4 5