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RA

Rodgers & Associates Portfolio holdings

AUM $982M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$970M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.68M
3
+$1.52M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.17M
5
USRT icon
iShares Core US REIT ETF
USRT
+$928K

Top Sells

1
+$2.45M
2
+$1.58M
3
+$1.07M
4
VTV icon
Vanguard Value ETF
VTV
+$549K
5
VUG icon
Vanguard Growth ETF
VUG
+$548K

Sector Composition

1 Technology 0.58%
2 Consumer Discretionary 0.43%
3 Industrials 0.26%
4 Financials 0.18%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.18%
16,598
-540
52
$1.71M 0.18%
31,402
-456
53
$1.67M 0.17%
6,551
-131
54
$1.3M 0.13%
4,237
55
$1.2M 0.12%
8,249
-242
56
$1.15M 0.12%
12,070
+1,885
57
$974K 0.1%
5,507
-38
58
$871K 0.09%
3,426
59
$834K 0.09%
9,196
60
$824K 0.09%
4,048
-25
61
$709K 0.07%
8,815
-225
62
$687K 0.07%
7,689
+2,260
63
$676K 0.07%
14,170
64
$631K 0.07%
5,182
+40
65
$628K 0.06%
8,652
-1,764
66
$598K 0.06%
5,938
+672
67
$518K 0.05%
3,700
68
$515K 0.05%
10,192
+236
69
$508K 0.05%
2,546
+10
70
$472K 0.05%
510
-12
71
$455K 0.05%
3,812
+206
72
$434K 0.04%
8,404
73
$414K 0.04%
1,513
-125
74
$404K 0.04%
672
+3
75
$376K 0.04%
3,519
+319
1 2
3
4 5