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
$839M
AUM Growth
+$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.78M
3
+$2.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.14M

Top Sells

1
+$2.36M
2
+$1.97M
3
+$1.21M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.11M
5
VTV icon
Vanguard Value ETF
VTV
+$980K

Sector Composition

1 Technology 0.62%
2 Consumer Discretionary 0.53%
3 Financials 0.27%
4 Industrials 0.24%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 8.06%
399,316
-5,786
2
$58.2M 6.94%
293,771
-5,610
3
$54.9M 6.54%
339,152
+7,045
4
$53M 6.32%
418,369
-18,658
5
$50.5M 6.01%
125,669
-3,022
6
$46.9M 5.59%
1,570,916
+74,830
7
$41.2M 4.91%
469,016
-22,443
8
$34.9M 4.16%
386,265
-6,020
9
$33.7M 4.01%
120,193
-2,320
10
$26.1M 3.11%
298,662
-2,333
11
$24.3M 2.9%
475,300
-9,637
12
$23M 2.74%
90,670
-2,248
13
$20.9M 2.49%
161,250
+4,857
14
$17.7M 2.11%
198,834
+17,119
15
$17.2M 2.05%
169,549
-8,929
16
$17M 2.03%
297,275
+58,534
17
$16.9M 2.02%
211,287
+1,695
18
$16.6M 1.98%
219,476
-459
19
$16.4M 1.95%
188,324
-3,221
20
$15.7M 1.87%
200,632
+35,622
21
$14.3M 1.71%
34,883
-52
22
$14M 1.67%
293,536
+17,727
23
$13.2M 1.57%
343,027
-5,297
24
$12.3M 1.47%
305,208
-12,860
25
$11.7M 1.39%
341,784
+29,413
1
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