RB

Rodgers Brothers Portfolio holdings

AUM $751M
This Quarter Return
-1.08%
1 Year Return
+4.84%
3 Year Return
+31.51%
5 Year Return
+137.43%
10 Year Return
+208.56%
AUM
$751M
AUM Growth
-$15.6M
Cap. Flow
+$2.74M
Cap. Flow %
0.36%
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

1Healthcare20.61%
2Consumer Staples18.69%
3Technology17.35%
4Industrials14.82%
5Consumer Discretionary8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.82M0.24% 4,355––
$1.79M0.24% 14,734
+34
+0.2%
+$4.14K
$1.76M0.23% 36,561
-1,050
-3%
-$50.4K
$1.68M0.22% 34,699
-21
-0.1%
-$1.01K
$1.66M0.22% 21,635
-18,775
-46%
-$1.44M
$1.59M0.21% 9,250––
$1.51M0.2% 60,807
+721
+1%
+$17.9K
$1.49M0.2% 24,194
-250
-1%
-$15.4K
$1.43M0.19% 15,400
-350
-2%
-$32.4K
$1.42M0.19% 8,350––
$1.4M0.19% 22,700
-1,400
-6%
-$86.1K
$1.39M0.19% 23,417
+1,350
+6%
+$80.4K
$1.38M0.18% 4,600
+150
+3%
+$44.9K
$1.36M0.18% 2,900––
$1.33M0.18% 2,503––
$1.33M0.18% 58,645
-16,237
-22%
-$369K
$1.32M0.18% 12,905
+200
+2%
+$20.5K
$1.31M0.17% 19,235
-1,275
-6%
-$86.5K
$1.27M0.17% 37,163
-15,615
-30%
-$535K
$1.26M0.17% 17,955
-10,275
-36%
-$723K
$1.25M0.17% 17,125
-250
-1%
-$18.3K
$1.21M0.16% 3,676
+36
+1%
+$11.9K
$1.19M0.16% 1,800
-50
-3%
-$33.1K
$1.18M0.16% 2,750––
$1.14M0.15% 5,679
-353
-6%
-$70.7K
1 3456710