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
$779M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.88M
3
+$596K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$542K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$491K

Top Sells

1
+$3.31M
2
+$3.02M
3
+$2.35M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$937K
5
VUG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.03%
4,202
77
$256K 0.03%
11,032
78
$251K 0.03%
5,894
79
$232K 0.03%
2,060
+20
80
$224K 0.03%
386
-110
81
$223K 0.03%
6,000
82
$222K 0.03%
1,838
83
$218K 0.03%
548
-200
84
$216K 0.03%
+2,860
85
$211K 0.03%
+1,299
86
$210K 0.03%
+3,450
87
$208K 0.03%
+495
88
$201K 0.03%
+327
89
$200K 0.03%
+801
90
$179K 0.02%
10,148
+131
91
$175K 0.02%
22,000
-3,000
92
– –
-3,020
93
– –
-2,591
1 2 3
4