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
76
$1.7M 0.35%
33,575
+2,800
77
$1.65M 0.34%
9,555
-150
78
$1.64M 0.34%
21,899
-500
79
$1.62M 0.34%
12,708
-200
80
$1.62M 0.33%
7,455
+250
81
$1.6M 0.33%
19,017
+150
82
$1.55M 0.32%
+25,258
83
$1.55M 0.32%
49,875
+35,650
84
$1.53M 0.32%
12,962
85
$1.51M 0.31%
29,962
+70
86
$1.5M 0.31%
26,330
-400
87
$1.49M 0.31%
29,112
-1,267
88
$1.49M 0.31%
3,580
-50
89
$1.44M 0.3%
28,152
-2,400
90
$1.43M 0.3%
48,100
-1,250
91
$1.41M 0.29%
18,669
+3,950
92
$1.38M 0.29%
+19,961
93
$1.37M 0.28%
14,623
+6,911
94
$1.35M 0.28%
23,087
95
$1.31M 0.27%
17,240
-250
96
$1.29M 0.27%
+9,175
97
$1.29M 0.27%
4,851
-179
98
$1.26M 0.26%
28,163
+2,000
99
$1.25M 0.26%
+25,242
100
$1.17M 0.24%
12,133
+1,600
2 3
4
5 6