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
$779M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.88M
3
+$596K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$542K
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$491K

Top Sells

1
+$3.31M
2
+$3.02M
3
+$2.35M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$937K
5
VUG icon
Vanguard Growth ETF
VUG
+$917K

Sector Composition

1 Consumer Discretionary 0.56%
2 Technology 0.51%
3 Financials 0.26%
4 Industrials 0.22%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 8.73%
417,706
-4,193
2
$56.7M 7.28%
295,571
-616
3
$50.1M 6.43%
438,948
-26,492
4
$50.1M 6.43%
321,194
-80
5
$47.2M 6.06%
140,052
-9,813
6
$43M 5.52%
1,444,111
+62,984
7
$38.9M 5%
532,208
-32,168
8
$35M 4.49%
401,138
-63
9
$31.3M 4.02%
120,171
-189
10
$25.1M 3.22%
501,228
+2,136
11
$24.3M 3.12%
292,813
+3,970
12
$21.3M 2.74%
90,350
-3,593
13
$18.5M 2.38%
147,922
-3,681
14
$17M 2.18%
194,666
+1,884
15
$15.9M 2.05%
209,729
+6,458
16
$15.8M 2.03%
182,687
+2,712
17
$15.2M 1.95%
179,486
-11,101
18
$14.9M 1.92%
211,389
-11,025
19
$13.3M 1.71%
264,901
+2,571
20
$12.7M 1.64%
37,026
-2,664
21
$11.8M 1.52%
326,156
+3,122
22
$11.5M 1.48%
300,005
-16,262
23
$11.1M 1.43%
310,547
+5,695
24
$10.9M 1.39%
201,814
+11,082
25
$9.25M 1.19%
70,743
-2,159
1
2 3 4