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
$664M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.54M
3
+$1.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$960K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$652K

Top Sells

1
+$1.29M
2
+$1.09M
3
+$647K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$391K
5
PRF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.05%
1,818
+285
77
$309K 0.05%
3,620
78
$299K 0.05%
6,750
-250
79
$293K 0.04%
980
80
$290K 0.04%
511
81
$290K 0.04%
1,587
-30
82
$287K 0.04%
3,898
83
$279K 0.04%
1,704
+1
84
$266K 0.04%
6,100
85
$257K 0.04%
2,244
-155
86
$246K 0.04%
+1,659
87
$243K 0.04%
470
-57
88
$235K 0.04%
11,472
89
$233K 0.04%
2,174
-97
90
$229K 0.03%
524
-174
91
$223K 0.03%
2,767
92
$208K 0.03%
1,241
-100
93
$200K 0.03%
+1,200
94
– –
-1,314
1 2 3
4