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
51
$2.78M 0.57%
33,934
52
$2.76M 0.57%
45,447
-757
53
$2.65M 0.55%
10,245
-200
54
$2.6M 0.54%
14,329
-500
55
$2.53M 0.52%
20,722
-30
56
$2.47M 0.51%
12,800
+6,225
57
$2.43M 0.5%
6,571
+350
58
$2.39M 0.5%
105,150
59
$2.33M 0.48%
147,180
-2,300
60
$2.26M 0.47%
38,000
-3,750
61
$2.25M 0.47%
35,668
+1,700
62
$2.21M 0.46%
29,448
-2,400
63
$2.12M 0.44%
97,103
64
$2.1M 0.43%
15,828
+650
65
$2.09M 0.43%
57,618
+3,000
66
$2.08M 0.43%
128,725
+16,150
67
$1.98M 0.41%
26,557
-47,153
68
$1.91M 0.4%
15,106
-8,625
69
$1.9M 0.39%
7,622
+5,730
70
$1.89M 0.39%
11,940
71
$1.85M 0.38%
15,977
-14,420
72
$1.84M 0.38%
20,242
-1,443
73
$1.76M 0.36%
26,913
-120
74
$1.73M 0.36%
114,350
+2,500
75
$1.72M 0.36%
15,716
+250
1 2
3
4 5