RB

Rodgers Brothers Portfolio holdings

AUM $792M
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
-$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.22M
3
+$2.66M
4
WSM icon
Williams-Sonoma
WSM
+$2.66M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$2.46M

Top Sells

1
+$5.16M
2
+$1.85M
3
+$1.76M
4
KW icon
Kennedy-Wilson Holdings
KW
+$1.76M
5
C icon
Citigroup
C
+$1.69M

Sector Composition

1 Healthcare 23.44%
2 Technology 20.23%
3 Consumer Staples 16.75%
4 Industrials 12.4%
5 Consumer Discretionary 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 1.13%
27,227
+50
27
$6.19M 1.11%
35,457
-365
28
$5.96M 1.07%
31,850
-267
29
$5.85M 1.05%
44,652
+24,600
30
$5.53M 0.99%
30,133
+12,800
31
$5.02M 0.9%
30,017
32
$4.94M 0.89%
189,850
+26,300
33
$4.94M 0.89%
69,925
+10,550
34
$4.76M 0.85%
62,783
-1,465
35
$4.76M 0.85%
37,216
+32,925
36
$4.74M 0.85%
78,259
-464
37
$4.67M 0.84%
126,595
-7,468
38
$4.65M 0.84%
63,718
39
$4.19M 0.75%
120,008
+28,783
40
$4.06M 0.73%
30,619
+50
41
$4.05M 0.73%
29,685
-650
42
$3.96M 0.71%
18,946
-885
43
$3.95M 0.71%
45,753
-2,250
44
$3.83M 0.69%
28,295
-4,633
45
$3.82M 0.69%
27,829
+770
46
$3.8M 0.68%
30,177
+15,700
47
$3.74M 0.67%
19,225
+12,230
48
$3.72M 0.67%
45,044
-6,020
49
$3.61M 0.65%
44,070
+4,680
50
$3.49M 0.63%
100,870
-2,800
1
2
3 4 5