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
$583M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.36M
3
+$3.3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.24M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.97M

Top Sells

1
+$682K
2
+$481K
3
+$422K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$343K
5
ARKK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.05%
489
-225
77
$259K 0.04%
950
-30
78
$245K 0.04%
511
79
$242K 0.04%
3,020
80
$237K 0.04%
2,831
+155
81
$235K 0.04%
3,703
-195
82
$220K 0.04%
633
+57
83
$211K 0.04%
14,572
+1,180
84
$210K 0.04%
1,601
+14
85
$205K 0.04%
6,100
86
– –
-4,202
87
– –
-1,300
88
– –
-4,750
89
– –
-955
90
– –
-4,389
91
– –
-470
92
– –
-1,659
1 2 3
4