SRB
Shotwell Rutter Baer Portfolio holdings
AUM $147M
This Quarter Return
+0.57%
1 Year Return
+9.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$5.33M (-4%)
Cap. Flow
+$651K
Cap. Flow % of AUM
0.57%
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 | $209K | |
| 2 | $61.3K | |
| 3 | $44.2K | |
| 4 | $26.8K | |
| 5 | $22.3K |
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 | |
|---|---|---|---|---|---|---|---|
| $455K | 0.4% | 2,002 | – | – | |||
| $453K | 0.4% | 5,449 -50 | -0.9% | -$4.16K | |||
| $446K | 0.39% | 12,830 +768 | +6% | +$26.7K | |||
| $402K | 0.35% | 12,375 +588 | +5% | +$19.1K | |||
| $336K | 0.3% | 13,860 -60 | -0.4% | -$1.46K | |||
| $333K | 0.29% | 6,155 -112 | -2% | -$6.07K | |||
| $231K | 0.2% | 456 -21 | -4% | -$10.7K | |||
| $224K | 0.2% | 3,769 | – | – | |||
| – | – | -854 | Closed | -$209K |
