RB
Rodgers Brothers Portfolio holdings
AUM $751M
AUM
$751M
AUM Growth
-$15.6M (-2%)
Cap. Flow
+$16.1M
Cap. Flow % of AUM
2.14%
Top 10 Holdings %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
| 1 | Healthcare | 20.61% |
| 2 | Consumer Staples | 18.69% |
| 3 | Technology | 17.35% |
| 4 | Industrials | 14.82% |
| 5 | Consumer Discretionary | 8.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.82M | 0.24% | 4,355 | – | – | |||
| $1.79M | 0.24% | 14,734 +34 | +0.2% | +$4.14K | |||
| $1.76M | 0.23% | 36,561 -1,050 | -3% | -$50.4K | |||
| $1.68M | 0.22% | 34,699 -21 | -0.1% | -$1.01K | |||
| $1.66M | 0.22% | 21,635 -18,775 | -46% | -$1.44M | |||
| $1.59M | 0.21% | 9,250 | – | – | |||
| $1.51M | 0.2% | 60,807 +721 | +1% | +$17.9K | |||
| $1.49M | 0.2% | 24,194 -250 | -1% | -$15.4K | |||
| $1.43M | 0.19% | 15,400 -350 | -2% | -$32.4K | |||
| $1.42M | 0.19% | 8,350 | – | – | |||
| $1.4M | 0.19% | 22,700 -1,400 | -6% | -$86.1K | |||
| $1.39M | 0.19% | 23,417 +1,350 | +6% | +$80.4K | |||
| $1.38M | 0.18% | 4,600 +150 | +3% | +$44.9K | |||
| $1.36M | 0.18% | 2,900 | – | – | |||
| $1.33M | 0.18% | 2,503 | – | – | |||
| $1.33M | 0.18% | 58,645 -16,237 | -22% | -$369K | |||
| $1.32M | 0.18% | 12,905 +200 | +2% | +$20.5K | |||
| $1.31M | 0.17% | 19,235 -1,275 | -6% | -$86.5K | |||
| $1.27M | 0.17% | 37,163 -15,615 | -30% | -$535K | |||
| $1.26M | 0.17% | 17,955 -10,275 | -36% | -$723K | |||
| $1.25M | 0.17% | 17,125 -250 | -1% | -$18.3K | |||
| $1.21M | 0.16% | 3,676 +36 | +1% | +$11.9K | |||
| $1.19M | 0.16% | 1,800 -50 | -3% | -$33.1K | |||
| $1.18M | 0.16% | 2,750 | – | – | |||
| $1.14M | 0.15% | 5,679 -353 | -6% | -$70.7K |
