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
$737M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$2.04M
3
+$1.63M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.44M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.38M

Top Sells

1
+$5.07M
2
+$2.99M
3
+$1.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.42M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.02M

Sector Composition

1 Consumer Discretionary 0.54%
2 Technology 0.49%
3 Financials 0.23%
4 Industrials 0.19%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 8.55%
421,899
+5,595
2
$53.3M 7.23%
296,187
+11,356
3
$48.6M 6.59%
465,440
-2,999
4
$46.6M 6.32%
321,274
+14,230
5
$45.4M 6.16%
149,865
-4,682
6
$41.1M 5.58%
1,381,127
-9,075
7
$36.7M 4.98%
564,376
-15,650
8
$33.6M 4.55%
401,201
+16,350
9
$29.1M 3.95%
120,360
+5,015
10
$24.1M 3.26%
288,843
+16,580
11
$23.3M 3.16%
499,092
+16,926
12
$20.6M 2.8%
93,943
+3,895
13
$17.6M 2.39%
151,603
-6,361
14
$15.9M 2.16%
179,975
+2,678
15
$14.9M 2.02%
203,271
+13,813
16
$14.6M 1.98%
192,782
+9,900
17
$14.3M 1.94%
222,414
-6,982
18
$14.3M 1.94%
190,587
-5,005
19
$12.6M 1.7%
262,330
-3,009
20
$12.3M 1.67%
39,690
-1,021
21
$11.4M 1.55%
323,034
-84,335
22
$11.1M 1.51%
316,267
-2,256
23
$10.4M 1.41%
304,852
+4,387
24
$10.4M 1.4%
190,732
+14,104
25
$9.12M 1.24%
72,902
+2,929
1
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