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
$622M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$825K
3
+$788K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$785K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$763K

Top Sells

1
+$1.67M
2
+$1.37M
3
+$1.05M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$638K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$590K

Sector Composition

1 Consumer Discretionary 0.66%
2 Technology 0.42%
3 Consumer Staples 0.26%
4 Financials 0.23%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.04%
708
+5
77
$272K 0.04%
3,914
78
$260K 0.04%
2,300
+320
79
$259K 0.04%
527
80
$257K 0.04%
4,202
-1,546
81
$253K 0.04%
1,533
+50
82
$245K 0.04%
880
-36
83
$241K 0.04%
1,370
-50
84
$233K 0.04%
+4,092
85
$233K 0.04%
6,100
+100
86
$230K 0.04%
1,701
+1
87
$224K 0.04%
+2,271
88
$207K 0.03%
9,517
+154
89
$206K 0.03%
+1,200
90
$206K 0.03%
+2,767
91
$202K 0.03%
511
-73
92
– –
-3,322
93
– –
-14,952
94
– –
-27,579
1 2 3
4