RB

Rodgers Brothers Portfolio holdings

AUM $751M
AUM
$751M
AUM Growth
-$15.6M
Cap. Flow
+$16.1M
Cap. Flow %
2.14%
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
$2.94M0.39%24,450 New
+$2.94M
$2.94M0.39%39,114 ––
$2.86M0.38%23,442
-33
-0.1%
-$4.03K
$2.79M0.37%71,250
-89,050
-56%
-$3.49M
$2.78M0.37%23,457
-145
-0.6%
-$17.2K
$2.76M0.37%69,713
-2,200
-3%
-$87K
$2.75M0.37%24,985
+15,630
+167%
+$1.72M
$2.73M0.36%50,100
+8,350
+20%
+$455K
$2.7M0.36%103,475 New
+$2.7M
$2.61M0.35%124,200
-1,500
-1%
-$31.5K
$2.57M0.34%249,550
+35,000
+16%
+$361K
$2.57M0.34%6,690
+1,100
+20%
+$422K
$2.49M0.33%22,894
-800
-3%
-$87.2K
$2.45M0.33%82,149
+51,501
+168%
+$1.54M
$2.38M0.32%13,519
-145
-1%
-$25.5K
$2.37M0.32%67,499
-50
-0.1%
-$1.76K
$2.24M0.3%26,346
-25
-0.1%
-$2.12K
$2.19M0.29%4,315
-250
-5%
-$127K
$2.16M0.29%65,625
+2,475
+4%
+$81.6K
$2.13M0.28%8,685
+39
+0.5%
+$9.57K
$2.04M0.27%30,085 ––
$1.99M0.26%23,675
-1,582
-6%
-$133K
$1.93M0.26%4,153
+4
+0.1%
+$1.86K
$1.88M0.25%13,615
+9,875
+264%
+$1.36M
$1.86M0.25%30,503
-14,940
-33%
-$910K
1 2345610