RA

Rodgers & Associates Portfolio holdings

AUM $988M
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$910M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$2.99M
3
+$2.71M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.43M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.41M

Top Sells

1
+$2.16M
2
+$1.39M
3
+$978K
4
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$222K
5
JPM icon
JPMorgan Chase
JPM
+$208K

Sector Composition

1 Technology 0.56%
2 Consumer Discretionary 0.42%
3 Industrials 0.24%
4 Financials 0.2%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 8%
412,041
+13,527
2
$61.8M 6.79%
316,993
+13,899
3
$58.9M 6.47%
358,122
+18,163
4
$58.4M 6.42%
421,189
+772
5
$57.7M 6.34%
135,890
+11,421
6
$47.2M 5.19%
1,564,923
-32,393
7
$46.5M 5.11%
487,533
+25,256
8
$36.7M 4.04%
413,898
+16,300
9
$36.6M 4.02%
132,244
+6,811
10
$26.9M 2.96%
94,583
+3,236
11
$26.8M 2.95%
336,515
+30,404
12
$25.5M 2.8%
487,696
+3,738
13
$22.7M 2.49%
171,776
+4,369
14
$19.4M 2.13%
244,385
+23,727
15
$19.2M 2.11%
215,562
+4,533
16
$19.1M 2.1%
337,807
+14,330
17
$18.1M 1.99%
226,108
+2,687
18
$17.5M 1.92%
307,280
-2,778
19
$17.1M 1.88%
215,566
-527
20
$16.9M 1.85%
194,199
-583
21
$16.7M 1.84%
151,746
-12,649
22
$16.3M 1.79%
37,209
+1,733
23
$14.8M 1.63%
346,500
-172
24
$14.7M 1.62%
363,227
-345
25
$10.7M 1.18%
254,219
-51,062
1
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