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
$583M
AUM Growth
-$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.36M
3
+$3.3M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$3.24M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$2.97M

Top Sells

1
+$682K
2
+$481K
3
+$422K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$343K
5
ARKK icon
ARK Innovation ETF
ARKK
+$323K

Sector Composition

1 Consumer Discretionary 0.61%
2 Technology 0.46%
3 Financials 0.23%
4 Consumer Staples 0.22%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 7.92%
350,153
-3,645
2
$41.5M 7.11%
1,395,072
+12,821
3
$38.3M 6.56%
255,417
+6,277
4
$36.4M 6.24%
459,797
+41,612
5
$36M 6.18%
278,241
+1,433
6
$35M 6.01%
160,237
+12,939
7
$27.3M 4.68%
521,678
+49,191
8
$20.7M 3.55%
293,508
+47,647
9
$20M 3.42%
574,498
+85,558
10
$17.9M 3.07%
90,760
+4,918
11
$16.5M 2.82%
345,858
-8,850
12
$16.4M 2.82%
446,346
+94
13
$15.9M 2.73%
156,781
-953
14
$14.6M 2.5%
201,567
+11,992
15
$14M 2.4%
232,074
+20,246
16
$13.8M 2.37%
78,792
+18,452
17
$11.3M 1.93%
379,935
-4,765
18
$10.8M 1.86%
265,512
+16,246
19
$10.6M 1.81%
253,700
+5,452
20
$10.2M 1.75%
167,012
+15,601
21
$9.65M 1.65%
159,491
+4,965
22
$9.22M 1.58%
41,362
-392
23
$8.17M 1.4%
283,374
+14,389
24
$7.79M 1.33%
149,901
+75,269
25
$7.32M 1.25%
80,342
-205
1
2 3 4