RA
Rodgers & Associates Portfolio holdings
AUM
$910M
This Quarter Return
-5.55%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$654M
AUM Growth
+$654M
(-1.5%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
95
New
2
Increased
43
Reduced
30
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$4.92M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.96M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.84M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.53M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.28M |
Top Sells
| 1 |
Invesco Zacks Mid-Cap ETF
CZA
|
$1.47M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$755K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$257K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$249K |
| 5 |
Lowe's Companies
LOW
|
$243K |
Sector Composition
| 1 | Consumer Discretionary | 0.64% |
| 2 | Technology | 0.52% |
| 3 | Consumer Staples | 0.25% |
| 4 | Financials | 0.24% |
| 5 | Industrials | 0.17% |
