RA
Rodgers & Associates Portfolio holdings
AUM
$910M
This Quarter Return
+6.18%
1 Year Return
+12.05%
3 Year Return
+42.95%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+5.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
94
New
4
Increased
35
Reduced
40
Closed
3
Top Buys
| 1 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$3.91M |
| 2 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$3.06M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$2.95M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.19M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.65M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.66% |
| 2 | Technology | 0.42% |
| 3 | Consumer Staples | 0.26% |
| 4 | Financials | 0.23% |
| 5 | Industrials | 0.15% |
