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
$609M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.03M
3
+$2M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$1.12M
5
USRT icon
iShares Core US REIT ETF
USRT
+$946K

Top Sells

1
+$2.05M
2
+$826K
3
+$671K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$665K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$532K

Sector Composition

1 Consumer Discretionary 0.65%
2 Technology 0.39%
3 Consumer Staples 0.22%
4 Financials 0.18%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 7.77%
337,151
-14,602
2
$42.7M 7%
268,684
+5,256
3
$40.2M 6.59%
1,368,032
-15,448
4
$39.6M 6.49%
473,489
+5,737
5
$38.3M 6.29%
283,268
-576
6
$35.5M 5.83%
165,893
-11
7
$30.6M 5.02%
603,548
+40,123
8
$25M 4.1%
345,661
+27,659
9
$20.9M 3.43%
104,125
+3,547
10
$17.3M 2.84%
444,316
-11,585
11
$16.6M 2.72%
223,646
+4,249
12
$16.5M 2.71%
156,628
+756
13
$16M 2.62%
319,570
-13,420
14
$15.2M 2.5%
84,774
+2,815
15
$13.4M 2.2%
406,333
-25,064
16
$13.3M 2.19%
228,118
-275
17
$12.3M 2.01%
148,771
+25,222
18
$11.8M 1.93%
180,031
+7,375
19
$11.4M 1.86%
175,430
+3,845
20
$11.3M 1.85%
362,715
-10,730
21
$10.2M 1.67%
188,989
+20,782
22
$10.2M 1.67%
242,152
-15,845
23
$7.71M 1.26%
259,654
-17,437
24
$7.6M 1.25%
35,661
-1,960
25
$7.26M 1.19%
186,144
-13,646
1
2 3 4