RA

Rodgers & Associates Portfolio holdings

AUM $988M
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$40.4M
3
+$40.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$36.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.46%
2 Consumer Staples 0.34%
3 Consumer Discretionary 0.32%
4 Financials 0.2%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 7.54%
+346,326
2
$40.4M 7.4%
+393,989
3
$40.2M 7.36%
+282,788
4
$36.9M 6.74%
+1,173,864
5
$34.7M 6.35%
+143,898
6
$32.1M 5.87%
+269,600
7
$27M 4.94%
+488,415
8
$19.7M 3.61%
+258,481
9
$15.6M 2.86%
+370,847
10
$15.3M 2.8%
+341,127
11
$15M 2.75%
+227,325
12
$15M 2.74%
+435,727
13
$13.8M 2.52%
+142,244
14
$13.5M 2.47%
+50,503
15
$12.8M 2.33%
+199,819
16
$11.4M 2.09%
+241,772
17
$10.9M 2%
+409,880
18
$9.28M 1.7%
+167,181
19
$9.01M 1.65%
+179,863
20
$8.84M 1.62%
+127,485
21
$8.4M 1.54%
+33,168
22
$7.45M 1.36%
+220,867
23
$7.21M 1.32%
+104,330
24
$7.18M 1.31%
+62,901
25
$6.94M 1.27%
+32,711
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