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
76
$1.9M 0.34%
12,588
+11,550
77
$1.88M 0.34%
161,475
+16,000
78
$1.79M 0.32%
10,261
+550
79
$1.75M 0.32%
11,690
-1,000
80
$1.71M 0.31%
12,240
+5,500
81
$1.69M 0.3%
28,425
-700
82
$1.65M 0.3%
31,833
-1,124
83
$1.62M 0.29%
3,676
-700
84
$1.58M 0.28%
11,373
+1,373
85
$1.58M 0.28%
85,050
+2,050
86
$1.53M 0.27%
43,925
-775
87
$1.51M 0.27%
10,665
-185
88
$1.46M 0.26%
14,593
-400
89
$1.46M 0.26%
17,178
+80
90
$1.45M 0.26%
10,908
-1,800
91
$1.44M 0.26%
18,502
+35
92
$1.38M 0.25%
21,915
-700
93
$1.37M 0.25%
16,150
+60
94
$1.37M 0.25%
33,600
-200
95
$1.36M 0.24%
4,851
+250
96
$1.35M 0.24%
30,362
97
$1.35M 0.24%
12,179
-11
98
$1.34M 0.24%
38,850
+8,750
99
$1.31M 0.24%
2,875
100
$1.29M 0.23%
10,860
+2,600
2 3
4
5 6