RA

Rodgers & Associates Portfolio holdings

AUM $910M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$839M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$3.35M
2 +$2.78M
3 +$2.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.14M

Top Sells

1 +$2.36M
2 +$1.97M
3 +$1.21M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.11M
5
VTV icon
Vanguard Value ETF
VTV
+$980K

Sector Composition

1 Technology 0.62%
2 Consumer Discretionary 0.53%
3 Financials 0.27%
4 Industrials 0.24%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-2,725