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RA

Rodgers & Associates Portfolio holdings

AUM $982M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$970M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.68M
3
+$1.52M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.17M
5
USRT icon
iShares Core US REIT ETF
USRT
+$928K

Top Sells

1
+$2.45M
2
+$1.58M
3
+$1.07M
4
VTV icon
Vanguard Value ETF
VTV
+$549K
5
VUG icon
Vanguard Growth ETF
VUG
+$548K

Sector Composition

1 Technology 0.58%
2 Consumer Discretionary 0.43%
3 Industrials 0.26%
4 Financials 0.18%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$371K 0.04%
2,634
77
$361K 0.04%
1,723
78
$347K 0.04%
2,462
-184
79
$325K 0.03%
9,570
-3,763
80
$318K 0.03%
714
81
$314K 0.03%
1,432
82
$312K 0.03%
3,585
+75
83
$299K 0.03%
5,894
84
$295K 0.03%
481
85
$285K 0.03%
10,092
+92
86
$269K 0.03%
6,048
87
$269K 0.03%
918
88
$269K 0.03%
404
89
$267K 0.03%
1,142
90
$261K 0.03%
2,750
+22
91
$254K 0.03%
3,899
-28
92
$248K 0.03%
7,768
+488
93
$242K 0.03%
384
-50
94
$240K 0.02%
1,739
95
$240K 0.02%
1,745
96
$237K 0.02%
1,545
-122
97
$236K 0.02%
+3,090
98
$216K 0.02%
6,896
99
$216K 0.02%
446
-50
100
$208K 0.02%
+680
1 2 3
4
5