RA
Rodgers & Associates Portfolio holdings
AUM
$910M
This Quarter Return
+6.73%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
+$664M
(+8%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
94
New
3
Increased
40
Reduced
32
Closed
1
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.29M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.09M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$647K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$391K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$273K |
Sector Composition
| 1 | Consumer Discretionary | 0.88% |
| 2 | Technology | 0.56% |
| 3 | Consumer Staples | 0.25% |
| 4 | Financials | 0.23% |
| 5 | Industrials | 0.19% |
