Frank S Rhodes
@Conrad Siegel Investment Advisors, Inc.
Latest period2024 - Q4ReportedManaged Assets$371.175MTotal holdings46
Assets growth rate0.22%Assets growth rate (2-Q avg)3.92%Continuous growth in asset value9 quarters
Portfolio positions
This chart displays the top 10 holdings in Conrad Siegel Investment Advisors, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 46 positions.
Assets under management
The assets under management (AUM) of Conrad Siegel Investment Advisors, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 371.175M in assets, with a quarterly growth rate of 0.22% and a 2-quarter average growth rate of 3.92%. The portfolio is managed by Frank S Rhodes, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IBDPIshares Tr
| 0% | $385,648 15,297 shares@ $25.22 avg price | Exited |
IBTEIshares Tr
| 0% | $256,883 10,703 shares@ $24.01 avg price | Exited |