RA

Rodgers & Associates Portfolio holdings

AUM $970M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.51M
3
+$2.37M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.03M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.28M

Top Sells

1
+$1.97M
2
+$1.7M
3
+$893K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$706K
5
VUG icon
Vanguard Growth ETF
VUG
+$454K

Sector Composition

1 Consumer Discretionary 0.62%
2 Technology 0.51%
3 Consumer Staples 0.19%
4 Industrials 0.18%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.03%
1,570
77
$233K 0.03%
3,020
78
$228K 0.03%
670
-55
79
$228K 0.03%
+12,172
80
$225K 0.03%
5,894
-260
81
$225K 0.03%
470
82
$217K 0.03%
3,138
83
$211K 0.03%
+1,615
84
$194K 0.03%
25,000
85
– –
-8,232
86
– –
-369
87
– –
-18,883
1 2 3
4