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
$369M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.2M
3
+$1.32M
4
GSK icon
GSK
GSK
+$1.13M
5
HCSG icon
Healthcare Services Group
HCSG
+$942K

Top Sells

1
+$3.69M
2
+$1.65M
3
+$1.28M
4
CHRW icon
C.H. Robinson
CHRW
+$1.18M
5
LLY icon
Eli Lilly
LLY
+$991K

Sector Composition

1 Healthcare 21.86%
2 Consumer Staples 19.6%
3 Technology 18.66%
4 Industrials 13.24%
5 Consumer Discretionary 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$879K 0.24%
11,004
+523
102
$877K 0.24%
16,039
-196
103
$872K 0.24%
59,925
+785
104
$856K 0.23%
38,094
-800
105
$833K 0.23%
12,675
-350
106
$814K 0.22%
34,330
-6,275
107
$782K 0.21%
13,725
108
$774K 0.21%
6,319
-2,732
109
$773K 0.21%
29,628
+229
110
$762K 0.21%
1,750
+200
111
$746K 0.2%
22,284
-786
112
$736K 0.2%
20,950
113
$731K 0.2%
15,677
+200
114
$730K 0.2%
9,637
+642
115
$729K 0.2%
2,013
+400
116
$717K 0.19%
8,175
+463
117
$714K 0.19%
2,600
118
$707K 0.19%
13,643
-300
119
$690K 0.19%
5,000
+200
120
$678K 0.18%
35,165
-1,485
121
$669K 0.18%
2,769
122
$663K 0.18%
+10,355
123
$661K 0.18%
8,355
-14,853
124
$638K 0.17%
24,903
-539
125
$616K 0.17%
29,576
3 4
5
6 7