RA
Rodgers & Associates Portfolio holdings
AUM
$910M
This Quarter Return
-14.79%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(-11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
92
New
1
Increased
45
Reduced
25
Closed
7
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$3.91M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$3.36M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.3M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.24M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.97M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$682K |
| 2 |
Vanguard Value ETF
VTV
|
$481K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$422K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$343K |
| 5 |
ARK Innovation ETF
ARKK
|
$323K |
Sector Composition
| 1 | Consumer Discretionary | 0.61% |
| 2 | Technology | 0.46% |
| 3 | Financials | 0.23% |
| 4 | Consumer Staples | 0.22% |
| 5 | Industrials | 0.13% |
