RA

Rodgers & Associates Portfolio holdings

AUM $988M
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$910M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.99M
3
+$2.71M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.43M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.41M

Top Sells

1
+$2.16M
2
+$1.39M
3
+$978K
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$222K
5
JPM icon
JPMorgan Chase
JPM
+$208K

Sector Composition

1 Technology 0.56%
2 Consumer Discretionary 0.42%
3 Industrials 0.24%
4 Financials 0.2%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.17%
31,858
+570
52
$1.47M 0.16%
9,303
-311
53
$1.37M 0.15%
6,682
+268
54
$1.21M 0.13%
4,237
55
$1.15M 0.13%
8,491
+1,721
56
$875K 0.1%
5,545
-43
57
$872K 0.1%
10,185
+3,839
58
$837K 0.09%
9,196
-2,000
59
$812K 0.09%
3,426
60
$791K 0.09%
4,073
+242
61
$688K 0.08%
1,736
+55
62
$662K 0.07%
1,808
-27
63
$649K 0.07%
14,170
-1,155
64
$588K 0.06%
5,142
+373
65
$517K 0.06%
522
-3
66
$503K 0.06%
5,266
+760
67
$502K 0.06%
3,700
68
$499K 0.05%
9,956
-455
69
$479K 0.05%
2,536
70
$463K 0.05%
5,429
-850
71
$424K 0.05%
13,333
72
$408K 0.04%
3,606
+80
73
$404K 0.04%
1,638
74
$369K 0.04%
+669
75
$353K 0.04%
2,646
+850
1 2
3
4 5