RA

Rodgers & Associates Portfolio holdings

AUM $910M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.47M
3
+$2.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.54M

Top Sells

1
+$5.5M
2
+$2.82M
3
+$2.32M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.17M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.14M

Sector Composition

1 Consumer Discretionary 0.66%
2 Technology 0.4%
3 Consumer Staples 0.26%
4 Financials 0.24%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.04%
+1,420
77
$260K 0.04%
3,914
78
$256K 0.04%
703
+120
79
$251K 0.04%
527
80
$251K 0.04%
7,254
-1,213
81
$244K 0.04%
1,483
-305
82
$243K 0.04%
14,952
-6,800
83
$238K 0.04%
17,800
-600
84
$234K 0.04%
916
-377
85
$230K 0.04%
1,700
-30
86
$225K 0.04%
+6,000
87
$215K 0.04%
+1,980
88
$214K 0.04%
9,363
+166
89
$206K 0.04%
584
-28
90
$204K 0.03%
+3,322
91
– –
-3,520
92
– –
-3,220
1 2 3
4