RA
Rodgers & Associates Portfolio holdings
AUM
$988M
1-Year Est. Return
11.59%
This Fund
S&P 500
1 Year Est. Return
+11.59%
AUM
$970M
AUM Growth
+$59.8M
(+6.6%)
Holding
107
Top Buys
| 1 | +$2.29M | |
| 2 | +$1.68M | |
| 3 | +$1.52M | |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.17M |
| 5 |
iShares Core US REIT ETF
USRT
|
+$928K |
Top Sells
| 1 | +$2.45M | |
| 2 | +$1.58M | |
| 3 | +$1.07M | |
| 4 |
Vanguard Value ETF
VTV
|
+$549K |
| 5 |
Vanguard Growth ETF
VUG
|
+$548K |
Sector Composition
| 1 | Technology | 0.58% |
| 2 | Consumer Discretionary | 0.43% |
| 3 | Industrials | 0.26% |
| 4 | Financials | 0.18% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$71.4B
| $208K | 0.02% |
2,224
-737
|
|
||
102
Johnson & Johnson
JNJ
$572B
| $206K | 0.02% |
+1,109
|
|
||
103
Altria Group
MO
$109B
| $205K | 0.02% |
+3,105
|
|
||
104
Visa
V
$575B
| $204K | 0.02% |
598
|
|
||
105
Valley National Bancorp
VLY
$6.52B
| $159K | 0.02% |
15,000
|
|
||
106
J&J Snack Foods
JJSF
$1.43B
| – | – |
-2,702
|
|
||
107
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$808M
| – | – |
-2,061
|
|