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
$622M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$825K
3
+$788K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$785K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$763K

Top Sells

1
+$1.67M
2
+$1.37M
3
+$1.05M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$638K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$590K

Sector Composition

1 Consumer Discretionary 0.66%
2 Technology 0.42%
3 Consumer Staples 0.26%
4 Financials 0.23%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 7.72%
349,251
+821
2
$44.6M 7.17%
393,782
+6,960
3
$41.7M 6.7%
239,992
-9,588
4
$40.9M 6.59%
150,836
+215
5
$40.7M 6.54%
1,300,058
+22,843
6
$37.8M 6.09%
269,300
+540
7
$31M 4.99%
492,924
-8,745
8
$20M 3.22%
225,376
-213
9
$19.2M 3.09%
381,477
-7,179
10
$18.4M 2.97%
63,649
+7,544
11
$17.5M 2.81%
442,504
-16,128
12
$17.4M 2.81%
383,415
+16,773
13
$16.5M 2.66%
143,627
-4,197
14
$16M 2.57%
186,732
-12,262
15
$14.6M 2.35%
200,635
+1,260
16
$12.5M 2.02%
390,715
-14,525
17
$12M 1.93%
41,730
+2,592
18
$11.7M 1.88%
226,289
-7,728
19
$10.2M 1.64%
151,425
-8,743
20
$9.65M 1.55%
124,464
-612
21
$9.33M 1.5%
171,832
-1,382
22
$8.61M 1.38%
36,420
+3,323
23
$8.5M 1.37%
231,132
+4,313
24
$8.45M 1.36%
82,979
+623
25
$7.39M 1.19%
55,746
+827
1
2 3 4