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
76
$2.62M 0.36%
+71,925
77
$2.62M 0.36%
58,023
+269
78
$2.61M 0.35%
61,013
-396
79
$2.59M 0.35%
+56,150
80
$2.49M 0.34%
67,799
+26,549
81
$2.48M 0.34%
24,775
+500
82
$2.48M 0.34%
5,690
83
$2.46M 0.33%
134,450
+1,275
84
$2.46M 0.33%
17,957
+740
85
$2.43M 0.33%
8,371
-12,600
86
$2.41M 0.33%
8,385
87
$2.38M 0.32%
+66,650
88
$2.33M 0.32%
15,422
+8,000
89
$2.31M 0.31%
204,550
-8,175
90
$2.31M 0.31%
4,150
91
$2.3M 0.31%
74,350
-101,803
92
$2.26M 0.31%
54,371
+11,903
93
$2.25M 0.3%
42,740
-1,025
94
$2.19M 0.3%
27,837
95
$2.06M 0.28%
+71,150
96
$2.04M 0.28%
4,571
+6
97
$2.02M 0.27%
56,686
+2,550
98
$1.99M 0.27%
53,438
+2,150
99
$1.96M 0.27%
20,025
+200
100
$1.91M 0.26%
31,928
-351
2 3
4
5 6