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 | |
|---|---|---|---|---|---|---|---|
| $7.53M | 1% | 68,828 -1,975 | -3% | -$216K | |||
| $7.34M | 0.98% | 22,178 -69 | -0.3% | -$22.8K | |||
| $7.2M | 0.96% | 90,976 -1,488 | -2% | -$118K | |||
| $6.8M | 0.91% | 68,525 +1,100 | +2% | +$109K | |||
| $6.45M | 0.86% | 104,446 -650 | -0.6% | -$40.2K | |||
| $6.31M | 0.84% | 76,644 +1,691 | +2% | +$139K | |||
| $6.27M | 0.84% | 36,681 -1,305 | -3% | -$223K | |||
| $6.27M | 0.84% | 41,840 +7,485 | +22% | +$1.12M | |||
| $6.03M | 0.8% | 109,900 -800 | -0.7% | -$43.9K | |||
| $5.86M | 0.78% | 80,839 -500 | -0.6% | -$36.2K | |||
| $5.44M | 0.72% | 119,820 -2,143 | -2% | -$97.2K | |||
| $5.31M | 0.71% | 19,491 +375 | +2% | +$102K | |||
| $5.26M | 0.7% | 35,840 +396 | +1% | +$58.1K | |||
| $5.16M | 0.69% | 21,182 -100 | -0.5% | -$24.4K | |||
| $4.96M | 0.66% | 18,622 -1,830 | -9% | -$487K | |||
| $4.96M | 0.66% | 61,729 | – | – | |||
| $4.95M | 0.66% | 108,190 -78,120 | -42% | -$3.58M | |||
| $4.83M | 0.64% | 32,819 +3 | +0% | +$442 | |||
| $4.82M | 0.64% | 79,052 -290 | -0.4% | -$17.7K | |||
| $4.72M | 0.63% | 39,660 +36 | +0.1% | +$4.28K | |||
| $4.64M | 0.62% | 38,954 +12,950 | +50% | +$1.54M | |||
| $4.63M | 0.62% | 15,698 -10,079 | -39% | -$2.97M | |||
| $4.54M | 0.6% | 29,435 +450 | +2% | +$69.4K | |||
| $4.54M | 0.6% | 35,850 -2,900 | -7% | -$367K | |||
| $4.3M | 0.57% | 27,964 | – | – |
