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
$587M
AUM Growth
+$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.47M
3
+$2.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.63M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.54M

Top Sells

1
+$5.5M
2
+$2.82M
3
+$2.32M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.17M
5
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$1.14M

Sector Composition

1 Consumer Discretionary 0.66%
2 Technology 0.4%
3 Consumer Staples 0.26%
4 Financials 0.24%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 7.8%
348,430
+2,104
2
$41.3M 7.04%
249,580
-33,208
3
$40M 6.81%
1,277,215
+103,351
4
$39.5M 6.72%
386,822
-7,167
5
$36.6M 6.23%
150,621
+6,723
6
$36.2M 6.17%
268,760
-840
7
$28.3M 4.82%
501,669
+13,254
8
$19.4M 3.3%
225,589
-32,892
9
$18.8M 3.19%
388,656
+47,529
10
$17.4M 2.96%
458,632
+22,905
11
$16.3M 2.78%
198,994
-28,331
12
$16.2M 2.75%
147,824
+5,580
13
$16.1M 2.73%
366,642
-4,205
14
$15.4M 2.62%
56,105
+5,602
15
$13M 2.21%
199,375
-444
16
$12.3M 2.09%
405,240
-4,640
17
$11.5M 1.96%
234,017
-7,755
18
$10.5M 1.78%
160,168
-7,013
19
$10.1M 1.71%
39,138
+5,970
20
$9.39M 1.6%
125,076
-2,409
21
$9.02M 1.53%
173,214
-6,649
22
$8.02M 1.37%
226,819
+5,952
23
$7.57M 1.29%
82,356
+4,209
24
$7.28M 1.24%
100,977
-3,353
25
$7.1M 1.21%
33,097
+386
1
2 3 4