RB
Rodgers Brothers Portfolio holdings
AUM $751M
This Quarter Return
-1.08%
1 Year Return
+4.84%
3 Year Return
+31.51%
5 Year Return
+137.43%
10 Year Return
+208.56%
AUM
$751M
AUM Growth
-$15.6M (-2%)
Cap. Flow
+$2.74M
Cap. Flow % of AUM
0.36%
Top 10 Holdings %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
| 1 | Healthcare | 20.61% |
| 2 | Consumer Staples | 18.69% |
| 3 | Technology | 17.35% |
| 4 | Industrials | 14.82% |
| 5 | Consumer Discretionary | 8.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $210K | 0.03% | +2,860 | New | +$210K | |||
| $208K | 0.03% | 1,204 | – | – | |||
| $203K | 0.03% | +2,825 | New | +$203K | |||
| $202K | 0.03% | 4,200 | – | – | |||
| $202K | 0.03% | 2,448 -420 | -15% | -$34.6K | |||
| $202K | 0.03% | 23,246 -6,128 | -21% | -$53.1K | |||
| $201K | 0.03% | +3,771 | New | +$201K | |||
| $200K | 0.03% | +608 | New | +$200K | |||
| $153K | 0.02% | 15,013 +71 | +0.5% | +$723 | |||
| – | – | -65,500 | Closed | -$2.7M | |||
| – | – | -67,500 | Closed | -$1.33M | |||
| – | – | -5,721 | Closed | -$217K | |||
| – | – | -35,589 | Closed | -$1.05M | |||
| – | – | -1,120 | Closed | -$210K | |||
| – | – | -56,036 | Closed | -$2.38M | |||
| – | – | -10,100 | Closed | -$91.2K | |||
| – | – | -132,300 | Closed | -$2.82M | |||
| – | – | -2,250 | Closed | -$264K | |||
| – | – | -41,750 | Closed | -$2.27M |
