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
$563M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.09M
3
+$2.05M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.92M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.67M

Top Sells

1
+$4.44M
2
+$1.97M
3
+$1.32M
4
VUG icon
Vanguard Growth ETF
VUG
+$800K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$572K

Sector Composition

1 Consumer Discretionary 0.66%
2 Technology 0.45%
3 Consumer Staples 0.21%
4 Financials 0.17%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.04%
1,708
-206
77
$214K 0.04%
803
-147
78
$212K 0.04%
3,020
79
$210K 0.04%
17,280
-1,040
80
$206K 0.04%
3,449
-254
81
$200K 0.04%
1,570
-31
82
– –
-6,100
83
– –
-1,758
84
– –
-14,572
85
– –
-633
1 2 3
4