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
$615M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$698K
3
+$541K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$534K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$525K

Top Sells

1
+$1.12M
2
+$869K
3
+$595K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$572K
5
VIOV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.04%
698
-10
77
$274K 0.04%
3,620
-180
78
$268K 0.04%
3,898
-16
79
$267K 0.04%
980
+100
80
$262K 0.04%
2,399
+99
81
$262K 0.04%
4,202
82
$259K 0.04%
6,100
83
$253K 0.04%
527
84
$248K 0.04%
1,533
85
$238K 0.04%
1,703
+2
86
$230K 0.04%
511
87
$223K 0.04%
2,271
88
$222K 0.04%
1,314
-56
89
$212K 0.03%
+11,472
90
$210K 0.03%
+1,341
91
$205K 0.03%
2,767
92
– –
-9,517
93
– –
-1,200
1 2 3
4