RA

Rodgers & Associates Portfolio holdings

AUM $988M
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$910M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.99M
3
+$2.71M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.43M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.41M

Top Sells

1
+$2.16M
2
+$1.39M
3
+$978K
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$222K
5
JPM icon
JPMorgan Chase
JPM
+$208K

Sector Composition

1 Technology 0.56%
2 Consumer Discretionary 0.42%
3 Industrials 0.24%
4 Financials 0.2%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$349K 0.04%
8,404
77
$340K 0.04%
+3,200
78
$334K 0.04%
+2,634
79
$332K 0.04%
1,723
80
$314K 0.03%
1,432
-260
81
$306K 0.03%
2,702
82
$289K 0.03%
10,000
+649
83
$288K 0.03%
3,510
84
$284K 0.03%
5,894
85
$283K 0.03%
918
+164
86
$273K 0.03%
+481
87
$266K 0.03%
1,667
+411
88
$265K 0.03%
2,961
+345
89
$250K 0.03%
2,728
+23
90
$250K 0.03%
404
-7
91
$249K 0.03%
6,048
92
$244K 0.03%
+3,927
93
$238K 0.03%
434
94
$238K 0.03%
+1,142
95
$229K 0.03%
1,745
96
$227K 0.02%
+714
97
$224K 0.02%
1,739
98
$223K 0.02%
2,061
99
$213K 0.02%
7,280
-2,639
100
$212K 0.02%
+598
1 2 3
4
5