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
$654M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.96M
3
+$2.84M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.53M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.28M

Top Sells

1
+$1.47M
2
+$755K
3
+$257K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$249K
5
LOW icon
Lowe's Companies
LOW
+$243K

Sector Composition

1 Consumer Discretionary 0.64%
2 Technology 0.52%
3 Consumer Staples 0.25%
4 Financials 0.24%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 8%
353,798
+4,312
2
$43.8M 6.71%
249,140
+5,924
3
$42M 6.43%
418,185
+29,486
4
$41.6M 6.37%
1,382,251
+6,241
5
$41.4M 6.34%
276,808
+6,797
6
$40.9M 6.26%
147,298
+3,189
7
$31.3M 4.79%
472,487
+14,816
8
$21.3M 3.26%
85,842
+19,812
9
$20.6M 3.15%
245,861
+16,356
10
$18.9M 2.9%
354,708
-14,132
11
$18.9M 2.89%
488,940
+73,390
12
$18.9M 2.89%
157,734
+11,338
13
$18.6M 2.85%
446,252
-5,956
14
$16.2M 2.48%
211,828
+21,164
15
$15.8M 2.42%
189,575
+1,314
16
$13.4M 2.06%
60,340
+11,350
17
$13.1M 2.01%
384,700
+6,485
18
$12M 1.84%
41,754
+450
19
$12M 1.83%
249,266
+10,980
20
$11.5M 1.75%
248,248
+49,447
21
$11.2M 1.72%
151,411
+24,142
22
$10.9M 1.66%
154,526
-365
23
$9.22M 1.41%
268,985
+28,451
24
$8.73M 1.34%
80,547
-316
25
$8.04M 1.23%
64,297
+7,982
1
2 3 4