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
1
$23.8M 4.27%
83,073
-1,130
2
$23M 4.12%
316,807
-21,325
3
$20M 3.6%
123,559
-1,067
4
$16.7M 3%
109,375
-800
5
$13.9M 2.49%
117,324
-80
6
$13.1M 2.35%
42,450
-448
7
$13.1M 2.35%
145,446
-3,975
8
$11.5M 2.06%
117,291
-1,720
9
$10.1M 1.82%
37,118
-1,300
10
$9.99M 1.79%
47,096
-375
11
$9.98M 1.79%
56,299
-1,030
12
$9.73M 1.75%
97,546
-1,700
13
$9.54M 1.71%
131,554
+36,710
14
$9.28M 1.67%
136,993
-825
15
$8.84M 1.59%
75,081
-1,625
16
$8.76M 1.57%
195,618
+59,505
17
$8.21M 1.47%
63,164
+815
18
$7.78M 1.4%
125,485
-7,965
19
$7.72M 1.39%
77,372
-5,970
20
$7.58M 1.36%
148,854
-3,367
21
$7.15M 1.28%
58,091
+8,600
22
$7M 1.26%
42,980
-3,543
23
$6.82M 1.23%
83,156
+50
24
$6.64M 1.19%
86,385
-100
25
$6.47M 1.16%
94,133
+3,790
1
2 3 4 5