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
$634M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$2.8M
2 +$2.74M
3 +$2.52M
4
GPC icon
Genuine Parts
GPC
+$2.18M
5
UPS icon
United Parcel Service
UPS
+$2.17M

Top Sells

1 +$2.8M
2 +$1.9M
3 +$1.52M
4
COHR icon
Coherent
COHR
+$1.26M
5
LLY icon
Eli Lilly
LLY
+$1.26M

Sector Composition

1 Healthcare 22.26%
2 Technology 17.67%
3 Industrials 16.93%
4 Consumer Staples 15.93%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$78.9K 0.01%
33,000
-44,000
227
-21,500
228
-9,722
229
-6,000