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
$777M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.83M
3
+$1.87M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.13M
5
USRT icon
iShares Core US REIT ETF
USRT
+$1.11M

Top Sells

1
+$2.08M
2
+$1.97M
3
+$1M
4
VTV icon
Vanguard Value ETF
VTV
+$943K
5
VUG icon
Vanguard Growth ETF
VUG
+$783K

Sector Composition

1 Technology 0.61%
2 Consumer Discretionary 0.5%
3 Financials 0.25%
4 Industrials 0.2%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 8.5%
411,828
-5,878
2
$54.5M 7.02%
298,763
+3,192
3
$51.3M 6.6%
341,139
+19,945
4
$49.1M 6.32%
134,659
-5,393
5
$47.7M 6.14%
432,539
-6,409
6
$43.9M 5.65%
1,479,344
+35,233
7
$40.6M 5.22%
506,220
-25,988
8
$34.1M 4.39%
397,543
-3,595
9
$29.9M 3.85%
119,601
-570
10
$24.2M 3.11%
496,369
-4,859
11
$23.2M 2.99%
296,366
+3,553
12
$20.5M 2.63%
89,192
-1,158
13
$18.2M 2.34%
150,599
+2,677
14
$16.3M 2.09%
193,315
-1,351
15
$16.1M 2.07%
191,717
+9,030
16
$15.6M 2.01%
168,649
-10,837
17
$15.5M 1.99%
212,475
+2,746
18
$14.3M 1.84%
211,040
-349
19
$13.4M 1.72%
270,459
+5,558
20
$13.1M 1.68%
34,933
-2,093
21
$12.9M 1.66%
343,500
+17,344
22
$11.9M 1.53%
222,553
+20,739
23
$11.4M 1.47%
147,445
+36,635
24
$11.2M 1.44%
318,489
+7,942
25
$11M 1.42%
291,050
-8,955
1
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