RA

Rodgers & Associates Portfolio holdings

AUM $970M
1-Year Est. Return 10.63%
This Quarter Est. Return
1 Year Est. Return
+10.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.58M
3
+$1.51M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.32M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.1M

Top Sells

1
+$542K
2
+$478K
3
+$433K
4
BIDD
iShares International Dividend Active ETF
BIDD
+$282K
5
MA icon
Mastercard
MA
+$210K

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.47%
3 Financials 0.25%
4 Industrials 0.23%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 8.39%
398,514
-802
2
$56.5M 6.88%
303,094
+9,323
3
$54.6M 6.65%
339,959
+807
4
$49.4M 6.02%
420,417
+2,048
5
$48.1M 5.86%
1,597,316
+26,400
6
$44.9M 5.48%
124,469
-1,200
7
$37.2M 4.53%
462,277
-6,739
8
$33M 4.02%
397,598
+11,333
9
$31.6M 3.85%
125,433
+5,240
10
$24.7M 3.01%
483,958
+8,658
11
$24M 2.93%
306,111
+7,449
12
$22.3M 2.72%
91,347
+677
13
$21.1M 2.57%
167,407
+6,157
14
$19.1M 2.33%
211,029
+12,195
15
$18.6M 2.27%
323,477
+26,202
16
$17.4M 2.12%
220,658
+20,026
17
$16.6M 2.03%
216,093
+4,806
18
$16M 1.95%
223,421
+3,945
19
$15.8M 1.92%
310,058
+16,522
20
$15.5M 1.89%
194,782
+6,458
21
$15.3M 1.86%
164,395
-5,154
22
$13.6M 1.66%
346,672
+3,645
23
$13.2M 1.61%
363,572
+21,788
24
$13.2M 1.6%
35,476
+593
25
$12.3M 1.5%
305,281
+73
1
2 3 4 5