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
$662M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$2.4M
3
+$2.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.87M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.26M

Top Sells

1
+$12.9M
2
+$4M
3
+$2.16M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$855K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$451K

Sector Composition

1 Consumer Discretionary 0.56%
2 Technology 0.48%
3 Consumer Staples 0.2%
4 Financials 0.19%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.04%
3,973
+835
77
$258K 0.04%
658
+51
78
$257K 0.04%
+1,696
79
$251K 0.04%
748
-300
80
$250K 0.04%
1,713
+1
81
$221K 0.03%
12,172
82
$215K 0.03%
5,894
83
$215K 0.03%
3,020
84
$215K 0.03%
470
85
$214K 0.03%
25,000
86
– –
-1,615
87
– –
-670
1 2 3
4