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
$662M
AUM Growth
-$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$2.4M
3
+$2.14M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.87M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.26M

Top Sells

1
+$12.9M
2
+$4M
3
+$2.16M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$855K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$451K

Sector Composition

1 Consumer Discretionary 0.56%
2 Technology 0.48%
3 Consumer Staples 0.2%
4 Financials 0.19%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 8.68%
416,304
+64,363
2
$45.4M 6.86%
284,831
+109
3
$42.8M 6.47%
468,439
-3,859
4
$41.1M 6.21%
154,547
-8,109
5
$40.8M 6.16%
1,390,202
+11,830
6
$40.2M 6.08%
307,044
+16,344
7
$34.4M 5.2%
580,026
-67,401
8
$28.2M 4.26%
384,851
+2,256
9
$24.7M 3.73%
115,345
-737
10
$19.9M 3.01%
482,166
+30,561
11
$19.7M 2.98%
272,263
+7,993
12
$17.5M 2.65%
90,048
-2,317
13
$16.5M 2.49%
157,964
+109
14
$13.7M 2.07%
407,369
+2,930
15
$13.4M 2.03%
177,297
+6,210
16
$13.4M 2.02%
195,592
-12,497
17
$13.1M 1.98%
229,396
-4,004
18
$12.6M 1.91%
182,882
-430
19
$12.3M 1.86%
189,458
-9
20
$11.6M 1.75%
265,339
+1,197
21
$11.1M 1.68%
40,711
+6,880
22
$10.1M 1.53%
318,523
-7,367
23
$9.32M 1.41%
300,465
+5,239
24
$8.33M 1.26%
176,628
+21,210
25
$7.67M 1.16%
69,973
-153
1
2 3 4