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
$654M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.96M
3
+$2.84M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M

Top Sells

1
+$1.47M
2
+$755K
3
+$257K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$249K
5
LOW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.05%
1,200
-21
77
$294K 0.05%
511
78
$292K 0.04%
1,912
+208
79
$284K 0.04%
3,898
80
$270K 0.04%
2,676
+502
81
$263K 0.04%
6,100
82
$263K 0.04%
1,587
83
$250K 0.04%
13,392
+1,920
84
$244K 0.04%
4,202
85
$239K 0.04%
576
+52
86
$231K 0.04%
470
87
$229K 0.04%
3,020
-600
88
$225K 0.03%
+5,397
89
$211K 0.03%
4,750
-2,000
90
$207K 0.03%
+955
91
$206K 0.03%
1,659
92
– –
-1,200
93
– –
-2,244
94
– –
-1,241
95
– –
-2,767
1 2 3
4