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
126
$862K 0.15%
25,305
-250
127
$831K 0.15%
6,247
128
$817K 0.15%
4,640
+200
129
$805K 0.14%
24,225
-32,850
130
$802K 0.14%
4,920
131
$790K 0.14%
21,024
132
$779K 0.14%
14,859
133
$769K 0.14%
24,930
+14,250
134
$767K 0.14%
3,440
-50
135
$740K 0.13%
8,250
136
$730K 0.13%
1,780
137
$710K 0.13%
19,800
+2,200
138
$700K 0.13%
22,304
139
$694K 0.12%
25,740
+615
140
$693K 0.12%
3,045
-90
141
$692K 0.12%
2,425
142
$676K 0.12%
8,500
143
$662K 0.12%
6,145
144
$660K 0.12%
1,870
145
$646K 0.12%
7,550
-1,600
146
$643K 0.12%
7,120
-1,110
147
$639K 0.11%
3,463
+125
148
$618K 0.11%
2,950
149
$597K 0.11%
68,750
+5,300
150
$578K 0.1%
1,713
4 5
6
7 8