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
$547M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$40.4M
3
+$40.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$36.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.46%
2 Consumer Staples 0.34%
3 Consumer Discretionary 0.32%
4 Financials 0.2%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.05%
+8,467
77
$273K 0.05%
+1,322
78
$272K 0.05%
+7,815
79
$261K 0.05%
+5,748
80
$241K 0.04%
+1,730
81
$240K 0.04%
+18,400
82
$234K 0.04%
+3,914
83
$231K 0.04%
+612
84
$221K 0.04%
+527
85
$218K 0.04%
+3,220
86
$200K 0.04%
+9,197
87
$200K 0.04%
+583
1 2 3
4