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
51
$4M 0.63%
16,704
+34
52
$3.99M 0.63%
52,343
-150
53
$3.95M 0.62%
39,518
-300
54
$3.91M 0.62%
101,086
-39,337
55
$3.87M 0.61%
21,607
56
$3.55M 0.56%
29,785
-15,925
57
$3.52M 0.56%
44,900
-500
58
$3.42M 0.54%
56,246
+46,100
59
$3.28M 0.52%
21,194
-18,092
60
$3.28M 0.52%
64,195
-7,705
61
$3.1M 0.49%
34,880
+30,780
62
$2.98M 0.47%
23,598
-995
63
$2.94M 0.46%
26,931
+4,500
64
$2.94M 0.46%
79,830
-3,956
65
$2.87M 0.45%
43,990
-300
66
$2.82M 0.45%
20,018
-100
67
$2.76M 0.44%
37,739
-663
68
$2.71M 0.43%
17,214
+13,829
69
$2.63M 0.42%
17,997
-284
70
$2.57M 0.41%
5,490
-50
71
$2.55M 0.4%
4,275
72
$2.54M 0.4%
7,329
-600
73
$2.53M 0.4%
11,350
-500
74
$2.5M 0.39%
19,695
-160
75
$2.5M 0.39%
57,751
-1,271
1 2
3
4 5