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
$484M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.75M
3
+$1.55M
4
AMGN icon
Amgen
AMGN
+$1.43M
5
WPC icon
W.P. Carey
WPC
+$1.38M

Top Sells

1
+$3.52M
2
+$1.97M
3
+$1.84M
4
GPC icon
Genuine Parts
GPC
+$1.67M
5
NWL icon
Newell Brands
NWL
+$1.57M

Sector Composition

1 Healthcare 22.37%
2 Technology 19.32%
3 Consumer Staples 18.57%
4 Industrials 13.09%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.24%
14,874
-200
102
$1.16M 0.24%
9,775
+3,700
103
$1.11M 0.23%
4,479
-200
104
$1.11M 0.23%
5,804
105
$1.07M 0.22%
48,751
+13,850
106
$1.07M 0.22%
+20,121
107
$1.06M 0.22%
11,475
-1,500
108
$1.03M 0.21%
88,535
109
$1.02M 0.21%
21,845
-199
110
$996K 0.21%
7,761
+350
111
$993K 0.21%
15,968
+2,400
112
$943K 0.2%
6,197
113
$914K 0.19%
6,437
-200
114
$897K 0.19%
19,650
-400
115
$887K 0.18%
8,525
116
$884K 0.18%
28,255
-2,600
117
$879K 0.18%
1,850
+175
118
$873K 0.18%
1,913
119
$861K 0.18%
2,300
120
$812K 0.17%
17,600
121
$792K 0.16%
29,160
122
$789K 0.16%
2,438
+1,620
123
$779K 0.16%
2,769
124
$776K 0.16%
2,600
125
$752K 0.16%
+29,700
3 4
5
6 7