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
176
$321K 0.06%
1,860
177
$314K 0.06%
11,236
-3,500
178
$313K 0.06%
2,710
+65
179
$298K 0.05%
2,269
-300
180
$296K 0.05%
1,199
181
$276K 0.05%
5,550
-200
182
$264K 0.05%
11,160
183
$257K 0.05%
+1,250
184
$248K 0.04%
9,080
185
$238K 0.04%
1,300
186
$232K 0.04%
+850
187
$224K 0.04%
1,474
188
$217K 0.04%
812
189
$215K 0.04%
1,225
190
$210K 0.04%
+300
191
$210K 0.04%
4,500
192
$208K 0.04%
3,000
193
$207K 0.04%
930
194
$57K 0.01%
11,000
-1,500
195
– –
-15,706
196
– –
-1,350
197
– –
-8,183
198
– –
-28,040
199
– –
-4,321
200
– –
-20,649
5 6 7
8
9