RA
Rodgers & Associates Portfolio holdings
AUM
$910M
1-Year Return
12.05%
This Quarter Return
-1.25%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
-$7.05M
(-1.1%)
Cap. Flow
+$787K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
93
New
2
Increased
33
Reduced
35
Closed
2
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$816K |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$698K |
| 3 |
ARK Innovation ETF
ARKK
|
+$541K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$534K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$525K |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$869K |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$595K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$572K |
| 5 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$357K |
Sector Composition
| 1 | Consumer Discretionary | 0.64% |
| 2 | Technology | 0.44% |
| 3 | Financials | 0.25% |
| 4 | Consumer Staples | 0.24% |
| 5 | Industrials | 0.14% |
