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
$484M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.75M
3
+$1.55M
4
AMGN icon
Amgen
AMGN
+$1.43M
5
WPC icon
W.P. Carey
WPC
+$1.38M

Top Sells

1
+$3.52M
2
+$1.97M
3
+$1.84M
4
GPC icon
Genuine Parts
GPC
+$1.67M
5
NWL icon
Newell Brands
NWL
+$1.57M

Sector Composition

1 Healthcare 22.37%
2 Technology 19.32%
3 Consumer Staples 18.57%
4 Industrials 13.09%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 1.04%
27,325
+2,000
27
$4.9M 1.01%
34,659
-4,650
28
$4.83M 1%
46,052
+295
29
$4.74M 0.98%
79,814
+980
30
$4.63M 0.96%
33,321
+5,435
31
$4.62M 0.96%
30,809
+1,300
32
$4.62M 0.96%
92,433
+1,175
33
$4.19M 0.87%
29,630
-275
34
$3.91M 0.81%
23,789
-375
35
$3.78M 0.78%
91,800
-2,800
36
$3.77M 0.78%
39,265
-11,150
37
$3.6M 0.74%
19,250
+135
38
$3.51M 0.73%
16,831
+350
39
$3.39M 0.7%
17,933
+725
40
$3.39M 0.7%
52,915
-150
41
$3.34M 0.69%
22,202
-300
42
$3.31M 0.68%
40,533
-550
43
$3.27M 0.68%
40,050
-3,425
44
$3.24M 0.67%
78,820
-7,600
45
$3.09M 0.64%
19,195
-8,233
46
$3.05M 0.63%
108,900
+22,000
47
$3.04M 0.63%
54,382
-5,200
48
$3.02M 0.62%
54,035
+18,050
49
$2.99M 0.62%
30,535
+1,100
50
$2.95M 0.61%
128,983
+44,619
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