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
$664M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$1.54M
3
+$1.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$960K
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$652K

Top Sells

1
+$1.29M
2
+$1.09M
3
+$647K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$391K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$273K

Sector Composition

1 Consumer Discretionary 0.88%
2 Technology 0.56%
3 Consumer Staples 0.25%
4 Financials 0.23%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 7.75%
349,486
+2,023
2
$44.8M 6.75%
388,699
+225
3
$44M 6.63%
144,109
-3,556
4
$43.5M 6.55%
243,216
+1,627
5
$42.6M 6.42%
1,376,010
+49,850
6
$40.6M 6.12%
270,011
-2,603
7
$33.2M 5%
457,671
-17,831
8
$21.3M 3.21%
229,505
+3,213
9
$20.5M 3.09%
368,840
-11,640
10
$19M 2.86%
452,208
+4,632
11
$18.6M 2.8%
66,030
+475
12
$17.9M 2.7%
146,396
+2,644
13
$17.2M 2.6%
415,550
+15,712
14
$16M 2.4%
190,664
-2,230
15
$15.9M 2.4%
188,261
+259
16
$13.3M 2%
41,304
+169
17
$13M 1.96%
378,215
-7,945
18
$12.5M 1.88%
48,990
+12,585
19
$12.2M 1.83%
238,286
+7,498
20
$11M 1.66%
154,891
+2,500
21
$10.4M 1.56%
127,269
+2,791
22
$9.83M 1.48%
198,801
+22,247
23
$9.38M 1.41%
80,863
-806
24
$8.78M 1.32%
240,534
+7,641
25
$7.82M 1.18%
56,315
+458
1
2 3 4