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
51
$1.85M 0.5%
5,081
-100
52
$1.8M 0.49%
58,177
+1,351
53
$1.77M 0.48%
108,612
-2,386
54
$1.77M 0.48%
13,164
-150
55
$1.76M 0.48%
71,800
+38,500
56
$1.69M 0.46%
23,958
-809
57
$1.66M 0.45%
45,359
-2,586
58
$1.64M 0.45%
19,067
-450
59
$1.55M 0.42%
11,940
+305
60
$1.54M 0.42%
14,581
+4,425
61
$1.53M 0.41%
23,521
+154
62
$1.51M 0.41%
72,144
+9,719
63
$1.5M 0.41%
27,272
-296
64
$1.48M 0.4%
29,892
-100
65
$1.47M 0.4%
11,647
-3,118
66
$1.44M 0.39%
6,575
67
$1.43M 0.39%
15,248
+853
68
$1.42M 0.38%
12,755
-4,300
69
$1.39M 0.38%
15,273
-519
70
$1.37M 0.37%
93,075
-6,500
71
$1.36M 0.37%
42,000
-2,500
72
$1.32M 0.36%
+14,362
73
$1.25M 0.34%
16,991
-2,100
74
$1.24M 0.34%
13,883
-1,266
75
$1.2M 0.33%
20,482
+477
1 2
3
4 5