RA
Rodgers & Associates Portfolio holdings
AUM $820M
This Quarter Return
-3.63%
1 Year Return
+3.08%
3 Year Return
+12.67%
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
-$19M (-2%)
Cap. Flow
+$14M
Cap. Flow % of AUM
1.71%
Top 10 Holdings %Top 10 Hldgs %
54.71%
Holding
102
New
4
Increased
51
Reduced
29
Closed
5
Top Buys
| 1 | $1.74M | |
| 2 | $1.58M | |
| 3 | $1.51M | |
| 4 | $1.32M | |
| 5 | $1.1M |
Top Sells
| 1 | $542K | |
| 2 | $478K | |
| 3 | $433K | |
| 4 | $282K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $297K | 0.04% | 1,723 -165 | -9% | -$28.4K | |||
| $279K | 0.03% | 3,510 +150 | +4% | +$11.9K | |||
| $270K | 0.03% | 5,894 | – | – | |||
| $264K | 0.03% | 9,351 +103 | +1% | +$2.91K | |||
| $258K | 0.03% | 519 -57 | -10% | -$28.4K | |||
| $249K | 0.03% | 2,705 +22 | +0.8% | +$2.02K | |||
| $248K | 0.03% | 9,919 +2,639 | +36% | +$66.1K | |||
| $241K | 0.03% | 4,202 | – | – | |||
| $237K | 0.03% | 6,048 | – | – | |||
| $232K | 0.03% | 1,796 | – | – | |||
| $230K | 0.03% | 754 -52 | -6% | -$15.9K | |||
| $230K | 0.03% | +411 | New | +$230K | |||
| $225K | 0.03% | 2,061 +20 | +1% | +$2.19K | |||
| $225K | 0.03% | 1,745 -600 | -26% | -$77.3K | |||
| $222K | 0.03% | +3,061 | New | +$222K | |||
| $214K | 0.03% | 1,256 -45 | -3% | -$7.67K | |||
| $214K | 0.03% | +2,616 | New | +$214K | |||
| $208K | 0.03% | 848 | – | – | |||
| $208K | 0.03% | 434 | – | – | |||
| $207K | 0.03% | +1,976 | New | +$207K | |||
| $202K | 0.02% | 1,739 -100 | -5% | -$11.6K | |||
| $133K | 0.02% | 15,000 -5,000 | -25% | -$44.5K | |||
| – | – | -3,230 | Closed | -$201K | |||
| – | – | -398 | Closed | -$210K | |||
| – | – | -514 | Closed | -$208K |
