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
$737M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.04M
3
+$1.63M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.38M

Top Sells

1
+$5.07M
2
+$2.99M
3
+$1.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.02M

Sector Composition

1 Consumer Discretionary 0.54%
2 Technology 0.49%
3 Financials 0.23%
4 Industrials 0.19%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.04%
25,000
77
$263K 0.04%
496
-68
78
$262K 0.04%
2,670
-623
79
$241K 0.03%
3,020
80
$235K 0.03%
5,894
81
$229K 0.03%
11,032
-1,140
82
$220K 0.03%
2,040
-2,145
83
$213K 0.03%
+8,404
84
$207K 0.03%
+6,000
85
$205K 0.03%
+1,838
86
$201K 0.03%
+2,591
87
$168K 0.02%
+10,017
88
– –
-1,200
89
– –
-470
90
– –
-1,713
91
– –
-215,016
1 2 3
4