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
$838M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.4M
3
+$1.1M
4
USRT icon
iShares Core US REIT ETF
USRT
+$997K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$941K

Top Sells

1
+$2.24M
2
+$1.51M
3
+$1.22M
4
VTV icon
Vanguard Value ETF
VTV
+$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$974K

Sector Composition

1 Technology 0.6%
2 Consumer Discretionary 0.55%
3 Financials 0.27%
4 Industrials 0.23%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.04%
586
+10
77
$354K 0.04%
670
+37
78
$305K 0.04%
4,202
79
$274K 0.03%
5,894
80
$265K 0.03%
2,363
81
$259K 0.03%
6,048
+7
82
$258K 0.03%
+2,010
83
$252K 0.03%
1,352
+110
84
$246K 0.03%
534
+26
85
$240K 0.03%
2,660
+21
86
$237K 0.03%
1,370
+15
87
$236K 0.03%
1,838
88
$234K 0.03%
434
89
$230K 0.03%
10,459
+169
90
$228K 0.03%
2,725
+40
91
$226K 0.03%
8,680
92
$223K 0.03%
+806
93
$220K 0.03%
+1,839
94
$201K 0.02%
+3,230
95
$199K 0.02%
22,000
96
– –
-2,860
97
– –
-15,238
1 2 3
4