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
$692M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.51M
3
+$2.37M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.03M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.28M

Top Sells

1
+$1.97M
2
+$1.7M
3
+$893K
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$706K
5
VUG icon
Vanguard Growth ETF
VUG
+$454K

Sector Composition

1 Consumer Discretionary 0.62%
2 Technology 0.51%
3 Consumer Staples 0.19%
4 Industrials 0.18%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 7.22%
351,941
+6,729
2
$47.1M 6.8%
284,722
+15,159
3
$45.6M 6.59%
472,298
-3,337
4
$44.8M 6.46%
162,656
-7,150
5
$40.6M 5.86%
1,378,372
+4,667
6
$40.2M 5.81%
290,700
+9,237
7
$39.5M 5.7%
647,427
+9,221
8
$29.4M 4.25%
382,595
+26,353
9
$26.7M 3.85%
116,082
+10,335
10
$20.4M 2.95%
264,270
+36,260
11
$19.5M 2.82%
451,605
+11,777
12
$19M 2.74%
92,365
+2,669
13
$17.3M 2.5%
157,855
+2,536
14
$16.1M 2.32%
311,856
-3,875
15
$14.7M 2.12%
208,089
-24,115
16
$14.3M 2.06%
171,087
+7,710
17
$14.2M 2.05%
233,400
+4,070
18
$13.9M 2.01%
404,439
+11,666
19
$13.1M 1.9%
183,312
-389
20
$13M 1.88%
189,467
+5,741
21
$12.2M 1.76%
264,142
+23,646
22
$10.7M 1.54%
325,890
-27,275
23
$9.61M 1.39%
295,226
+35,928
24
$9.57M 1.38%
33,831
-1,605
25
$8.06M 1.16%
70,126
+1,778
1
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