RA
Rodgers & Associates Portfolio holdings
AUM
$910M
1-Year Est. Return
12.05%
1 Year Est. Return
+12.05%
AUM
$910M
AUM Growth
+$90.1M
(+11%)
Holding
106
Top Buys
| 1 | +$4.85M | |
| 2 | +$2.99M | |
| 3 | +$2.71M | |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$2.43M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.41M |
Top Sells
| 1 | +$2.16M | |
| 2 | +$1.39M | |
| 3 | +$978K | |
| 4 |
iShares International Dividend Growth ETF
IGRO
|
+$222K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
| $203K | 0.02% |
+6,896
|
|
||
102
Thermo Fisher Scientific
TMO
$216B
| $201K | 0.02% |
496
-23
|
|
||
103
Valley National Bancorp
VLY
$6.16B
| $134K | 0.01% |
15,000
|
|
||
|
104
iShares International Dividend Growth ETF
IGRO
$1.21B
| – | – |
-3,061
|
|
||
105
iShares Core S&P Small-Cap ETF
IJR
$87.3B
| – | – |
-1,976
|
|
||
|
106
JPMorgan Chase
JPM
$818B
| – | – |
-848
|
|