RA
Rodgers & Associates Portfolio holdings
AUM
$910M
1-Year Return
12.05%
This Quarter Return
+16.81%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$547M
AUM Growth
–
Cap. Flow
+$547M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$41.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$40.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$40.2M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$36.9M |
| 5 |
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% |
