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
$609M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.03M
3
+$2M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.12M
5
USRT icon
iShares Core US REIT ETF
USRT
+$946K

Top Sells

1
+$2.05M
2
+$826K
3
+$671K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$665K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$532K

Sector Composition

1 Consumer Discretionary 0.65%
2 Technology 0.39%
3 Consumer Staples 0.22%
4 Financials 0.18%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.04%
3,020
77
$235K 0.04%
2,777
-54
78
$233K 0.04%
511
79
$228K 0.04%
15,630
-1,650
80
$227K 0.04%
735
-68
81
$225K 0.04%
3,373
-76
82
$209K 0.03%
1,570
83
$208K 0.03%
+470
84
$201K 0.03%
+572
1 2 3
4