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
$563M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.09M
3
+$2.05M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.92M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.67M

Top Sells

1
+$4.44M
2
+$1.97M
3
+$1.32M
4
VUG icon
Vanguard Growth ETF
VUG
+$800K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$572K

Sector Composition

1 Consumer Discretionary 0.66%
2 Technology 0.45%
3 Consumer Staples 0.21%
4 Financials 0.17%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 7.71%
351,753
+1,600
2
$40.4M 7.18%
1,383,480
-11,592
3
$37.8M 6.71%
263,428
+8,011
4
$36.7M 6.51%
467,752
+7,955
5
$34.9M 6.2%
165,904
+5,667
6
$34.6M 6.14%
283,844
+5,603
7
$28.2M 5.01%
563,425
+41,747
8
$21.7M 3.85%
318,002
+24,494
9
$19.6M 3.49%
100,578
+9,818
10
$15.7M 2.79%
455,901
+9,555
11
$15M 2.66%
155,872
-909
12
$14.8M 2.63%
332,990
-12,868
13
$14.7M 2.62%
219,397
+17,830
14
$14M 2.48%
81,959
+3,167
15
$13.4M 2.38%
431,397
-143,101
16
$13.2M 2.35%
228,393
-3,681
17
$10.4M 1.85%
172,656
+5,644
18
$10.4M 1.84%
373,445
-6,490
19
$9.92M 1.76%
171,585
+12,094
20
$9.9M 1.76%
123,549
+43,207
21
$9.38M 1.67%
257,997
-7,515
22
$8.47M 1.5%
168,207
+18,306
23
$8.05M 1.43%
37,621
-3,741
24
$7.29M 1.29%
199,790
-53,910
25
$7.15M 1.27%
277,091
-6,283
1
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