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RA
Rodgers & Associates Portfolio holdings
AUM
$982M
1-Year Est. Return
15.11%
This Fund
S&P 500
1 Year Est. Return
+15.11%
AUM
$982M
AUM Growth
-$5.38M
(-0.54%)
Holding
111
Top Buys
| 1 | +$2.61M | |
| 2 | +$2.47M | |
| 3 | +$2.09M | |
| 4 |
iShares Core US REIT ETF
USRT
|
+$1.37M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.14M |
Top Sells
| 1 | +$1.78M | |
| 2 | +$1.02M | |
| 3 | +$961K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$572K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$562K |
Sector Composition
| 1 | Technology | 0.44% |
| 2 | Consumer Discretionary | 0.4% |
| 3 | Industrials | 0.34% |
| 4 | Financials | 0.18% |
| 5 | Consumer Staples | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valley National Bancorp
VLY
$7.71B
| $184K | 0.02% |
15,000
|
|
||
102
Automatic Data Processing
ADP
$87.4B
| – | – |
-913
|
|
||
103
Broadcom
AVGO
$1.87T
| – | – |
-596
|
|
||
104
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
| – | – |
-6,896
|
|
||
105
Alphabet (Google) Class A
GOOGL
$4.44T
| – | – |
-731
|
|
||
106
Martin Marietta Materials
MLM
$35.5B
| – | – |
-384
|
|
||
107
Procter & Gamble
PG
$351B
| – | – |
-1,431
|
|
||
108
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| – | – |
-7,368
|
|
||
109
Thermo Fisher Scientific
TMO
$172B
| – | – |
-446
|
|
||
110
ProShares UltraPro QQQ
TQQQ
$36.7B
| – | – |
-4,404
|
|
||
111
Visa
V
$628B
| – | – |
-637
|
|