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
51
$4.28M 0.58%
39,232
+14,630
52
$4.26M 0.58%
39,216
-625
53
$4.2M 0.57%
72,761
-974
54
$3.99M 0.54%
38,081
+11,150
55
$3.95M 0.53%
55,746
-100
56
$3.89M 0.53%
18,208
-8,057
57
$3.68M 0.5%
21,352
-5
58
$3.59M 0.49%
107,451
+38
59
$3.59M 0.49%
36,185
-550
60
$3.57M 0.48%
19,438
-580
61
$3.54M 0.48%
194,571
-10,829
62
$3.3M 0.45%
9,599
+7,447
63
$3.27M 0.44%
20,679
-228
64
$3.16M 0.43%
66,444
65
$3.1M 0.42%
19,962
-463
66
$3.03M 0.41%
46,693
-400
67
$3M 0.41%
17,813
68
$2.95M 0.4%
10,643
-5,968
69
$2.83M 0.38%
27,371
-125
70
$2.81M 0.38%
41,335
+36,935
71
$2.8M 0.38%
10,315
-35
72
$2.76M 0.37%
5,417
+4,575
73
$2.73M 0.37%
55,425
+4,400
74
$2.72M 0.37%
38,039
+300
75
$2.7M 0.37%
22,830
+2,250
1 2
3
4 5