RA
Rodgers & Associates Portfolio holdings
AUM
$910M
1-Year Return
12.05%
This Quarter Return
+8.12%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$910M
AUM Growth
+$90.1M
(+11%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
106
New
9
Increased
44
Reduced
31
Closed
3
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.85M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.99M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$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 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$2.16M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.39M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.47B
| $203K | 0.02% |
+6,896
| New | +$203K |
|
102
Thermo Fisher Scientific
TMO
$185B
| $201K | 0.02% |
496
-23
| -4% | -$9.33K |
|
103
Valley National Bancorp
VLY
$6.04B
| $134K | 0.01% |
15,000
| – | – |
|
|
104
iShares International Dividend Growth ETF
IGRO
$1.19B
| – | – |
-3,061
| Closed | -$222K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| – | – |
-1,976
| Closed | -$207K |
|
|
106
JPMorgan Chase
JPM
$835B
| – | – |
-848
| Closed | -$208K |
|