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
51
$3.48M 0.62%
49,497
+675
52
$3.46M 0.62%
18,800
+500
53
$3.42M 0.61%
92,025
-875
54
$3.42M 0.61%
14,164
-65
55
$3.38M 0.61%
68,115
+15,050
56
$3.35M 0.6%
129,703
-3,700
57
$2.77M 0.5%
18,119
-50
58
$2.75M 0.49%
27,299
-51,100
59
$2.62M 0.47%
23,434
+12,151
60
$2.61M 0.47%
12,037
-100
61
$2.6M 0.47%
10,405
+7,600
62
$2.58M 0.46%
106,050
63
$2.56M 0.46%
12,588
-645
64
$2.46M 0.44%
+62,500
65
$2.35M 0.42%
37,063
+3,012
66
$2.21M 0.4%
146,280
-1,100
67
$2.18M 0.39%
33,827
68
$2.12M 0.38%
18,756
69
$2.12M 0.38%
118,502
+32,635
70
$2.09M 0.38%
25,250
+325
71
$2.07M 0.37%
26,031
72
$2.07M 0.37%
90,850
-7,500
73
$2.06M 0.37%
+16,850
74
$2M 0.36%
9,770
-200
75
$1.99M 0.36%
37,000
1 2
3
4 5