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
26
$6.4M 1.01%
49,560
+4,970
27
$6.4M 1.01%
34,158
-75
28
$6.13M 0.97%
80,354
+3,275
29
$6.07M 0.96%
40,563
-196
30
$5.97M 0.94%
35,379
+6
31
$5.86M 0.93%
35,837
-5,045
32
$5.64M 0.89%
22,277
-50
33
$5.59M 0.88%
32,905
+1,960
34
$5.56M 0.88%
110,834
-21,261
35
$5.5M 0.87%
80,453
-600
36
$5.46M 0.86%
26,040
-1,000
37
$5.37M 0.85%
20,671
-293
38
$5.17M 0.82%
175,903
-9,700
39
$5.1M 0.81%
56,532
-6,999
40
$5.04M 0.8%
71,825
-1,000
41
$5.01M 0.79%
29,419
-3,420
42
$4.85M 0.77%
39,841
-100
43
$4.71M 0.74%
124,920
-2,048
44
$4.44M 0.7%
23,825
+3,204
45
$4.39M 0.69%
204,129
+15,870
46
$4.18M 0.66%
74,823
-20,892
47
$4.11M 0.65%
29,654
+15,725
48
$4.09M 0.65%
61,804
-59
49
$4.07M 0.64%
28,114
50
$4.02M 0.63%
131,860
-30,150
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