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RA

Rodgers & Associates Portfolio holdings

AUM $982M
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$970M
AUM Growth
+$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.68M
3
+$1.52M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.17M
5
USRT icon
iShares Core US REIT ETF
USRT
+$928K

Top Sells

1
+$2.45M
2
+$1.58M
3
+$1.07M
4
VTV icon
Vanguard Value ETF
VTV
+$549K
5
VUG icon
Vanguard Growth ETF
VUG
+$548K

Sector Composition

1 Technology 0.58%
2 Consumer Discretionary 0.43%
3 Industrials 0.26%
4 Financials 0.18%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 7.86%
409,009
-3,032
2
$65.6M 6.76%
314,416
-2,577
3
$64.2M 6.62%
367,997
+9,875
4
$61.1M 6.3%
521,572
-21,988
5
$58.4M 6.02%
410,026
-11,163
6
$49.8M 5.14%
476,783
-10,750
7
$48.9M 5.04%
1,615,193
+50,270
8
$40.6M 4.18%
136,290
+4,046
9
$39.8M 4.1%
421,859
+7,961
10
$29.6M 3.05%
333,944
-2,571
11
$27.7M 2.86%
94,339
-244
12
$27.3M 2.81%
492,991
+5,295
13
$24M 2.47%
171,753
-23
14
$21.8M 2.25%
273,209
+28,824
15
$20.8M 2.14%
353,977
+16,170
16
$20.4M 2.11%
223,386
+7,824
17
$18.7M 1.93%
226,225
+117
18
$18.6M 1.92%
310,945
+3,665
19
$18.4M 1.9%
220,521
+4,955
20
$18.1M 1.87%
150,318
-1,428
21
$17.6M 1.81%
192,085
-2,114
22
$17.3M 1.78%
216,084
-7,170
23
$16.9M 1.74%
360,306
+13,806
24
$15.5M 1.6%
362,357
-870
25
$11.3M 1.16%
249,813
-4,406
1
2 3 4 5