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
76
$2.38M 0.38%
57,621
-250
77
$2.37M 0.37%
27,771
-8,975
78
$2.32M 0.37%
32,126
+150
79
$2.26M 0.36%
15,855
-597
80
$2.22M 0.35%
28,111
-900
81
$2.2M 0.35%
22,712
-1,600
82
$2.13M 0.34%
20,580
+17,720
83
$2.12M 0.33%
41,333
-16,290
84
$2.01M 0.32%
4,565
-30
85
$1.98M 0.31%
74,141
-996
86
$1.92M 0.3%
51,418
-22,450
87
$1.92M 0.3%
18,482
88
$1.84M 0.29%
+51,165
89
$1.83M 0.29%
207,225
-7,800
90
$1.8M 0.28%
12,349
91
$1.79M 0.28%
8,277
-300
92
$1.7M 0.27%
32,754
-770
93
$1.7M 0.27%
20,229
-3,088
94
$1.65M 0.26%
4,228
+3
95
$1.63M 0.26%
55,150
-1,400
96
$1.61M 0.25%
9,750
97
$1.55M 0.25%
43,750
-10,000
98
$1.55M 0.24%
21,410
-475
99
$1.54M 0.24%
3,000
100
$1.53M 0.24%
4,565
-50
2 3
4
5 6