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
76
$1.2M 0.33%
23,537
-248
77
$1.2M 0.32%
90,025
-20,150
78
$1.18M 0.32%
16,345
+2,796
79
$1.16M 0.31%
34,711
-1,915
80
$1.13M 0.31%
28,219
-393
81
$1.13M 0.31%
26,663
-375
82
$1.13M 0.3%
+22,066
83
$1.1M 0.3%
20,771
-698
84
$1.09M 0.3%
24,725
+1,650
85
$1.09M 0.3%
26,845
-3,615
86
$1.09M 0.3%
16,121
-992
87
$1.08M 0.29%
5,056
88
$1.06M 0.29%
7,330
+480
89
$1.05M 0.29%
30,955
-630
90
$1.02M 0.28%
6,829
-307
91
$1.02M 0.28%
30,661
-676
92
$993K 0.27%
8,931
-247
93
$988K 0.27%
16,037
-5,724
94
$983K 0.27%
10,023
95
$982K 0.27%
96,185
-8,770
96
$960K 0.26%
64,850
+6,500
97
$958K 0.26%
15,952
+1,212
98
$947K 0.26%
2,596
-150
99
$944K 0.26%
26,852
-690
100
$891K 0.24%
5,804
2 3
4
5 6