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
$839M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.78M
3
+$2.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.14M

Top Sells

1
+$2.36M
2
+$1.97M
3
+$1.21M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.11M
5
VTV icon
Vanguard Value ETF
VTV
+$980K

Sector Composition

1 Technology 0.62%
2 Consumer Discretionary 0.53%
3 Financials 0.27%
4 Industrials 0.24%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.04%
4,202
77
$300K 0.04%
576
-10
78
$297K 0.04%
1,352
79
$293K 0.03%
2,345
+335
80
$282K 0.03%
+11,432
81
$270K 0.03%
5,894
82
$261K 0.03%
+3,360
83
$256K 0.03%
6,048
84
$236K 0.03%
806
85
$229K 0.03%
1,796
-42
86
$224K 0.03%
434
87
$222K 0.03%
2,041
-322
88
$221K 0.03%
2,683
+23
89
$218K 0.03%
1,301
-69
90
$216K 0.03%
1,839
91
$211K 0.03%
9,248
-1,211
92
$210K 0.03%
+398
93
$208K 0.02%
+514
94
$204K 0.02%
379
-291
95
$203K 0.02%
+848
96
$203K 0.02%
7,280
-1,400
97
$201K 0.02%
3,230
98
$181K 0.02%
20,000
-2,000
99
– –
-534
100
– –
-13,070
1 2 3
4
5