RA

Rodgers & Associates Portfolio holdings

AUM $970M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.58M
3
+$1.51M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M

Top Sells

1
+$542K
2
+$478K
3
+$433K
4
BIDD
iShares International Dividend Active ETF
BIDD
+$282K
5
MA icon
Mastercard
MA
+$210K

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.47%
3 Financials 0.25%
4 Industrials 0.23%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.17%
6,414
-77
52
$1.41M 0.17%
31,288
+390
53
$1.09M 0.13%
4,237
-63
54
$1.08M 0.13%
11,196
+1,182
55
$1.04M 0.13%
9,614
-1,659
56
$844K 0.1%
5,588
+295
57
$826K 0.1%
6,770
+749
58
$760K 0.09%
3,426
59
$721K 0.09%
3,831
+68
60
$586K 0.07%
15,325
-4,254
61
$567K 0.07%
1,835
-139
62
$562K 0.07%
1,681
+30
63
$533K 0.06%
6,346
+46
64
$521K 0.06%
10,411
-128
65
$518K 0.06%
6,279
+649
66
$510K 0.06%
4,769
+594
67
$502K 0.06%
3,700
-207
68
$497K 0.06%
525
+3
69
$467K 0.06%
2,536
+276
70
$415K 0.05%
4,506
71
$400K 0.05%
13,333
72
$364K 0.04%
3,526
73
$356K 0.04%
2,702
74
$346K 0.04%
1,638
75
$322K 0.04%
1,692
+340
1 2
3
4 5