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
101
$1.29M 0.23%
14,169
-82
102
$1.28M 0.23%
49,606
-945
103
$1.28M 0.23%
13,287
-17
104
$1.28M 0.23%
13,860
105
$1.25M 0.23%
10,068
-1,402
106
$1.25M 0.22%
3,750
107
$1.22M 0.22%
14,924
-350
108
$1.2M 0.22%
20,941
-3,469
109
$1.19M 0.21%
23,288
-1,125
110
$1.15M 0.21%
1,942
+79
111
$1.05M 0.19%
23,119
-291
112
$1.05M 0.19%
4,350
+100
113
$1.04M 0.19%
4,304
-1,000
114
$1.02M 0.18%
2,278
-50
115
$993K 0.18%
16,622
116
$973K 0.17%
17,077
-1,158
117
$965K 0.17%
2,861
118
$962K 0.17%
8,725
-1,750
119
$959K 0.17%
11,500
120
$958K 0.17%
2,700
-500
121
$950K 0.17%
83,817
-2,168
122
$947K 0.17%
2,280
-20
123
$926K 0.17%
+16,850
124
$901K 0.16%
6,607
125
$887K 0.16%
15,902
+350
3 4
5
6 7