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
$738M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.16M
3
+$2.75M
4
GPC icon
Genuine Parts
GPC
+$2.72M
5
JNPR
Juniper Networks
JNPR
+$2.62M

Top Sells

1
+$3.66M
2
+$3.15M
3
+$2.9M
4
AMCR icon
Amcor
AMCR
+$2.36M
5
CHRW icon
C.H. Robinson
CHRW
+$2.34M

Sector Composition

1 Healthcare 21.35%
2 Technology 19.75%
3 Consumer Staples 16.72%
4 Industrials 15%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.42M 1%
80,294
-60
27
$7.34M 0.99%
188,960
-1,400
28
$6.78M 0.92%
48,013
+25
29
$6.64M 0.9%
35,391
+7
30
$6.63M 0.9%
25,702
+1,547
31
$6.51M 0.88%
21,707
-370
32
$6.44M 0.87%
78,950
+500
33
$6.36M 0.86%
117,350
-37,250
34
$6.2M 0.84%
52,335
+23,175
35
$5.67M 0.77%
104,644
-5,129
36
$5.66M 0.77%
34,309
+590
37
$5.62M 0.76%
28,211
+97
38
$5.61M 0.76%
52,650
39
$5.51M 0.75%
31,844
-47
40
$5.49M 0.74%
77,349
-2,054
41
$5.46M 0.74%
29,678
+5,749
42
$5.13M 0.69%
124,284
-2,582
43
$5.09M 0.69%
164,366
+4,880
44
$4.96M 0.67%
82,011
+34,185
45
$4.68M 0.63%
24,036
-6,058
46
$4.57M 0.62%
33,029
+19,650
47
$4.56M 0.62%
39,624
+433
48
$4.53M 0.61%
33,211
+17,353
49
$4.34M 0.59%
35,300
-14,460
50
$4.33M 0.59%
61,729
+50
1
2
3 4 5