RB

Rodgers Brothers Portfolio holdings

AUM $751M
AUM
$751M
AUM Growth
-$15.6M
Cap. Flow
+$16.1M
Cap. Flow %
2.14%
Top 10 Hldgs %
30.45%
Holding
244
New
14
Increased
63
Reduced
90
Closed
10

Top Buys

1
$3.34M
2
$3.16M
3
$3.16M
4
$2.94M
5
$2.84M

Top Sells

1
$3.62M
2
$3.58M
3
$3.49M
4
$3.25M
5
$2.97M

Sector Composition

1Healthcare20.61%
2Consumer Staples18.69%
3Technology17.35%
4Industrials14.82%
5Consumer Discretionary8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$49.5M6.59%59,910
-742
-1%
-$613K
$28.7M3.82%441,838
+40,255
+10%
+$2.61M
$27.7M3.69%132,124
-425
-0.3%
-$89K
$22.8M3.04%144,505
-2,030
-1%
-$321K
$20.6M2.75%121,141
-662
-0.5%
-$113K
$19.1M2.54%144,090
-648
-0.5%
-$86K
$16.7M2.22%87,711
-798
-0.9%
-$152K
$15.8M2.11%42,149
-58
-0.1%
-$21.8K
$15.7M2.09%143,398
-198
-0.1%
-$21.7K
$12M1.6%46,426
+133
+0.3%
+$34.4K
$11.9M1.59%132,635
+3,441
+3%
+$309K
$11.1M1.48%66,513
+14,708
+28%
+$2.46M
$10.9M1.45%548,275
-181,875
-25%
-$3.62M
$10.9M1.45%65,579
-301
-0.5%
-$49.9K
$10.5M1.4%176,338
+3,192
+2%
+$191K
$10.3M1.38%72,681
+156
+0.2%
+$22.2K
$9.3M1.24%39,357
-200
-0.5%
-$47.2K
$9.2M1.22%34,177
-30
-0.1%
-$8.07K
$8.99M1.2%40,494
-129
-0.3%
-$28.7K
$8.85M1.18%84,801
+27,148
+47%
+$2.83M
$8.51M1.13%118,815
+1,075
+0.9%
+$77K
$8.22M1.09%87,709
+138
+0.2%
+$12.9K
$8.21M1.09%66,513
+17,100
+35%
+$2.11M
$7.73M1.03%144,987
+6,616
+5%
+$353K
$7.61M1.01%30,592
-606
-2%
-$151K
1234510