SRB
Shotwell Rutter Baer Portfolio holdings
AUM $113M
AUM
$113M
AUM Growth
-$5.33M (-4%)
Cap. Flow
+$860K
Cap. Flow % of AUM
0.76%
Top 10 Holdings %Top 10 Hldgs %
78.09%
Holding
34
New
–
Increased
20
Reduced
10
Closed
1
Top Buys
| 1 | $176K | |
| 2 | $145K | |
| 3 | $139K | |
| 4 | $66.2K | |
| 5 | $62.4K |
Top Sells
| 1 | $61.3K | |
| 2 | $44.2K | |
| 3 | $26.8K | |
| 4 | $22.3K | |
| 5 | $12.9K |
Sector Composition
| 1 | Financials | 0.42% |
| 2 | Technology | 0.4% |
| 3 | Consumer Staples | 0.4% |
| 4 | Industrials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.3M | 15.27% | 69,661 +185 | +0.3% | +$46K | |||
| $11.9M | 10.45% | 203,263 -222 | -0.1% | -$12.9K | |||
| $11.6M | 10.26% | 142,193 +1,776 | +1% | +$145K | |||
| $8.24M | 7.27% | 137,538 +2,325 | +2% | +$139K | |||
| $8.08M | 7.13% | 172,195 +211 | +0.1% | +$9.9K | |||
| $7.49M | 6.6% | 95,978 +2,258 | +2% | +$176K | |||
| $7.32M | 6.46% | 130,536 +731 | +0.6% | +$41K | |||
| $6.22M | 5.48% | 235,368 +861 | +0.4% | +$22.7K | |||
| $5.43M | 4.79% | 104,643 +759 | +0.7% | +$39.4K | |||
| $4.96M | 4.37% | 138,862 +371 | +0.3% | +$13.2K | |||
| $4.45M | 3.93% | 89,172 +1,327 | +2% | +$66.2K | |||
| $4.14M | 3.65% | 167,755 +2,531 | +2% | +$62.4K | |||
| $3.91M | 3.45% | 49,575 +332 | +0.7% | +$26.2K | |||
| $1.37M | 1.21% | 53,916 -1,054 | -2% | -$26.8K | |||
| $1.24M | 1.09% | 41,457 -193 | -0.5% | -$5.76K | |||
| $1.07M | 0.95% | 17,364 +178 | +1% | +$11K | |||
| $894K | 0.79% | 24,176 +1,146 | +5% | +$42.4K | |||
| $810K | 0.71% | 19,276 +1,095 | +6% | +$46K | |||
| $778K | 0.69% | 7,360 -211 | -3% | -$22.3K | |||
| $748K | 0.66% | 15,849 +1,132 | +8% | +$53.4K | |||
| $618K | 0.54% | 5,602 -556 | -9% | -$61.3K | |||
| $491K | 0.43% | 19,690 +1,315 | +7% | +$32.8K | |||
| $491K | 0.43% | 7,814 +579 | +8% | +$36.4K | |||
| $478K | 0.42% | 270 | – | – | |||
| $476K | 0.42% | 6,353 -590 | -9% | -$44.2K |
