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
151
$554K 0.1%
3,250
152
$550K 0.1%
2,115
153
$533K 0.1%
5,325
-350
154
$510K 0.09%
16,500
+2,200
155
$504K 0.09%
46,213
-600
156
$476K 0.09%
16,663
157
$467K 0.08%
4,616
158
$458K 0.08%
9,918
-1,000
159
$452K 0.08%
1,571
160
$426K 0.08%
4,200
-2,250
161
$423K 0.08%
8,625
-125
162
$413K 0.07%
3,314
163
$410K 0.07%
8,252
+107
164
$401K 0.07%
2,880
165
$399K 0.07%
1,332
166
$396K 0.07%
+3,700
167
$395K 0.07%
5,443
-8,075
168
$389K 0.07%
16,000
169
$389K 0.07%
2,860
-220
170
$380K 0.07%
4,873
171
$371K 0.07%
8,980
-900
172
$359K 0.06%
3,598
+458
173
$345K 0.06%
17,750
-1,000
174
$339K 0.06%
+5,400
175
$335K 0.06%
4,650
-100
5 6
7
8 9