RA

Rodgers & Associates Portfolio holdings

AUM $970M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.58M
3
+$1.51M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M

Top Sells

1
+$542K
2
+$478K
3
+$433K
4
BIDD
iShares International Dividend Active ETF
BIDD
+$282K
5
MA icon
Mastercard
MA
+$210K

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.47%
3 Financials 0.25%
4 Industrials 0.23%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.04%
1,723
-165
77
$279K 0.03%
3,510
+150
78
$270K 0.03%
5,894
79
$264K 0.03%
9,351
+103
80
$258K 0.03%
519
-57
81
$249K 0.03%
2,705
+22
82
$248K 0.03%
9,919
+2,639
83
$241K 0.03%
4,202
84
$237K 0.03%
6,048
85
$232K 0.03%
1,796
86
$230K 0.03%
754
-52
87
$230K 0.03%
+411
88
$225K 0.03%
2,061
+20
89
$225K 0.03%
1,745
-600
90
$222K 0.03%
+3,061
91
$214K 0.03%
1,256
-45
92
$214K 0.03%
+2,616
93
$208K 0.03%
848
94
$208K 0.03%
434
95
$207K 0.03%
+1,976
96
$202K 0.02%
1,739
-100
97
$133K 0.02%
15,000
-5,000
98
– –
-11,432
99
– –
-379
100
– –
-514
1 2 3
4
5