RA
Rodgers & Associates Portfolio holdings
AUM
$910M
1-Year Return
12.05%
This Quarter Return
+7.11%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$779M
AUM Growth
+$41.4M
(+5.6%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
57.2%
Holding
93
New
6
Increased
24
Reduced
50
Closed
2
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.31M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.02M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.35M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$937K |
| 5 |
Vanguard Growth ETF
VUG
|
$917K |
Sector Composition
| 1 | Consumer Discretionary | 0.56% |
| 2 | Technology | 0.51% |
| 3 | Financials | 0.26% |
| 4 | Industrials | 0.22% |
| 5 | Consumer Staples | 0.14% |
