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
$615M
AUM Growth
-$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$698K
3
+$541K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$534K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$525K

Top Sells

1
+$1.12M
2
+$869K
3
+$595K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$572K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$357K

Sector Composition

1 Consumer Discretionary 0.64%
2 Technology 0.44%
3 Financials 0.25%
4 Consumer Staples 0.24%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47M 7.65%
347,463
-1,788
2
$43.5M 7.08%
388,474
-5,308
3
$41.4M 6.74%
1,326,160
+26,102
4
$40.9M 6.65%
241,589
+1,597
5
$40.5M 6.58%
147,665
-3,171
6
$38.1M 6.19%
272,614
+3,314
7
$30.4M 4.95%
475,502
-17,422
8
$19.7M 3.21%
226,292
+916
9
$19.1M 3.11%
380,480
-997
10
$18.4M 2.99%
65,555
+1,906
11
$17.5M 2.84%
447,576
+5,072
12
$17M 2.77%
399,838
+16,423
13
$16.3M 2.65%
143,752
+125
14
$15.4M 2.51%
188,002
+1,270
15
$14.3M 2.32%
192,894
-7,741
16
$12.2M 1.99%
386,160
-4,555
17
$11.9M 1.94%
41,135
-595
18
$11.7M 1.9%
230,788
+4,499
19
$10.1M 1.64%
152,391
+966
20
$9.42M 1.53%
124,478
+14
21
$8.83M 1.44%
176,554
+4,722
22
$8.6M 1.4%
36,405
-15
23
$8.43M 1.37%
232,893
+1,761
24
$8.31M 1.35%
81,669
-1,310
25
$7.28M 1.18%
98,021
+339
1
2 3 4