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
$369M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.2M
3
+$1.32M
4
GSK icon
GSK
GSK
+$1.13M
5
HCSG icon
Healthcare Services Group
HCSG
+$942K

Top Sells

1
+$3.69M
2
+$1.65M
3
+$1.28M
4
CHRW icon
C.H. Robinson
CHRW
+$1.18M
5
LLY icon
Eli Lilly
LLY
+$991K

Sector Composition

1 Healthcare 21.86%
2 Consumer Staples 19.6%
3 Technology 18.66%
4 Industrials 13.24%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 1.14%
31,683
+5,275
27
$4.12M 1.12%
29,390
-300
28
$4.04M 1.1%
65,155
-1,021
29
$3.82M 1.04%
40,112
-132
30
$3.73M 1.01%
49,815
+36,800
31
$3.59M 0.97%
138,755
+2,100
32
$3.38M 0.92%
29,509
33
$3.28M 0.89%
78,208
+525
34
$3.27M 0.89%
68,160
+5,300
35
$3.09M 0.84%
35,522
-1,144
36
$3M 0.81%
50,127
+202
37
$2.91M 0.79%
65,010
-1,621
38
$2.89M 0.78%
25,947
+407
39
$2.84M 0.77%
39,440
+8,655
40
$2.53M 0.69%
23,867
-1,735
41
$2.45M 0.66%
19,565
+3,300
42
$2.44M 0.66%
32,245
+1,525
43
$2.3M 0.62%
100,553
-144
44
$2.21M 0.6%
17,370
+550
45
$2.2M 0.6%
+110,000
46
$2.17M 0.59%
23,736
-1,560
47
$2.16M 0.59%
12,460
-2,715
48
$2.1M 0.57%
15,046
-1,750
49
$2M 0.54%
151,630
+13
50
$1.89M 0.51%
34,595
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