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
$838M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.4M
3
+$1.1M
4
USRT icon
iShares Core US REIT ETF
USRT
+$997K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$941K

Top Sells

1
+$2.24M
2
+$1.51M
3
+$1.22M
4
VTV icon
Vanguard Value ETF
VTV
+$1.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$974K

Sector Composition

1 Technology 0.6%
2 Consumer Discretionary 0.55%
3 Financials 0.27%
4 Industrials 0.23%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 8.44%
405,102
-6,726
2
$60.1M 7.17%
299,381
+618
3
$55.7M 6.64%
332,107
-9,032
4
$51.3M 6.12%
437,027
+4,488
5
$48.3M 5.76%
128,691
-5,968
6
$45.3M 5.41%
1,496,086
+16,742
7
$40.8M 4.86%
491,459
-14,761
8
$36.5M 4.36%
392,285
-5,258
9
$32.8M 3.91%
122,513
+2,912
10
$26.1M 3.12%
300,995
+4,629
11
$25.6M 3.06%
484,937
-11,432
12
$22.6M 2.7%
92,918
+3,726
13
$20.7M 2.47%
156,393
+5,794
14
$17.7M 2.11%
181,715
-10,002
15
$17.1M 2.04%
178,478
+9,829
16
$16.8M 2.01%
191,545
-1,770
17
$16.7M 1.99%
209,592
-2,883
18
$16M 1.91%
219,935
+8,895
19
$14.7M 1.75%
238,741
+16,188
20
$14.6M 1.74%
275,809
+5,350
21
$14.4M 1.72%
348,324
+4,824
22
$13.4M 1.6%
34,935
+2
23
$13.1M 1.56%
165,010
+17,565
24
$12.9M 1.54%
318,068
+27,018
25
$11.7M 1.4%
312,371
-6,118
1
2 3 4