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
$777M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.83M
3
+$1.87M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.13M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.11M

Top Sells

1
+$2.08M
2
+$1.97M
3
+$1M
4
VTV icon
Vanguard Value ETF
VTV
+$943K
5
VUG icon
Vanguard Growth ETF
VUG
+$783K

Sector Composition

1 Technology 0.61%
2 Consumer Discretionary 0.5%
3 Financials 0.25%
4 Industrials 0.2%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$317K 0.04%
633
+2
77
$310K 0.04%
4,202
78
$251K 0.03%
5,894
79
$245K 0.03%
2,363
-1,225
80
$240K 0.03%
+1,242
81
$235K 0.03%
434
+107
82
$227K 0.03%
2,060
83
$223K 0.03%
1,355
+56
84
$220K 0.03%
6,041
+41
85
$219K 0.03%
8,680
-2,352
86
$218K 0.03%
1,838
87
$213K 0.03%
2,860
88
$210K 0.03%
+2,685
89
$207K 0.03%
508
+13
90
$205K 0.03%
+2,639
91
$197K 0.03%
10,290
+142
92
$154K 0.02%
22,000
93
– –
-548
94
– –
-3,450
95
– –
-801
1 2 3
4