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
Cap. Flow
+$2.74M
Cap. Flow %
0.36%
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

1Healthcare20.61%
2Consumer Staples18.69%
3Technology17.35%
4Industrials14.82%
5Consumer Discretionary8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.24M0.56% 23,603
-13,198
-36%
-$2.37M
$4.2M0.56% 39,721
+1,215
+3%
+$129K
$4.11M0.55% 62,300
+6,386
+11%
+$421K
$4M0.53% 102,950
+69,275
+206%
+$2.69M
$3.96M0.53% 55,871
-525
-0.9%
-$37.2K
$3.89M0.52% 34,341
-3,610
-10%
-$409K
$3.85M0.51% 18,171
-125
-0.7%
-$26.5K
$3.74M0.5% 51,400
-1,000
-2%
-$72.7K
$3.69M0.49% 20,324––
$3.49M0.47% 33,349
-800
-2%
-$83.8K
$3.48M0.46% 18,306
-200
-1%
-$38.1K
$3.47M0.46% 35,163
-29,015
-45%
-$2.86M
$3.34M0.44%
+107,900
 New
+$3.34M
$3.34M0.44% 10,515
+450
+4%
+$143K
$3.31M0.44% 137,927
+19
+0%
+$456
$3.29M0.44% 10,487
+6
+0.1%
+$1.88K
$3.19M0.42% 39,644
+35,310
+815%
+$2.84M
$3.17M0.42% 15,242
-100
-0.7%
-$20.8K
$3.16M0.42%
+50,948
 New
+$3.16M
$3.16M0.42%
+45,881
 New
+$3.16M
$3.12M0.42% 321,406
+250,818
+355%
+$2.43M
$3.05M0.41% 31,900
+1,000
+3%
+$95.5K
$3.03M0.4% 19,413
+200
+1%
+$31.2K
$3.03M0.4% 158,134
+59,380
+60%
+$1.14M
$2.96M0.39% 17,148
-665
-4%
-$115K
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