RA
Rodgers & Associates Portfolio holdings
AUM $820M
This Quarter Return
-3.63%
1 Year Return
+3.08%
3 Year Return
+12.67%
5 Year Return
–
10 Year Return
–
AUM
$820M
AUM Growth
-$19M (-2%)
Cap. Flow
+$14M
Cap. Flow % of AUM
1.71%
Top 10 Holdings %Top 10 Hldgs %
54.71%
Holding
102
New
4
Increased
51
Reduced
29
Closed
5
Top Buys
| 1 | $1.74M | |
| 2 | $1.58M | |
| 3 | $1.51M | |
| 4 | $1.32M | |
| 5 | $1.1M |
Top Sells
| 1 | $542K | |
| 2 | $478K | |
| 3 | $433K | |
| 4 | $282K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -379 | Closed | -$204K | |||
| – | – | -11,432 | Closed | -$282K |
