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
$634M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.74M
3
+$2.52M
4
GPC icon
Genuine Parts
GPC
+$2.18M
5
UPS icon
United Parcel Service
UPS
+$2.17M

Top Sells

1
+$2.8M
2
+$1.9M
3
+$1.52M
4
COHR icon
Coherent
COHR
+$1.26M
5
LLY icon
Eli Lilly
LLY
+$1.26M

Sector Composition

1 Healthcare 22.26%
2 Technology 17.67%
3 Industrials 16.93%
4 Consumer Staples 15.93%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.24%
119,840
-5,172
102
$1.51M 0.24%
27,625
+4,400
103
$1.48M 0.23%
+67,225
104
$1.36M 0.21%
16,454
-8,300
105
$1.27M 0.2%
71,619
-53,616
106
$1.19M 0.19%
2,242
107
$1.18M 0.19%
2,950
+70
108
$1.18M 0.19%
24,254
+250
109
$1.17M 0.18%
40,687
-34,016
110
$1.16M 0.18%
17,575
-100
111
$1.15M 0.18%
7,022
112
$1.13M 0.18%
6,659
113
$1.1M 0.17%
3,710
114
$1.09M 0.17%
10,975
115
$1.07M 0.17%
53,308
-8,986
116
$1.06M 0.17%
3,855
+1,000
117
$1.02M 0.16%
6,854
-194
118
$995K 0.16%
20,304
119
$977K 0.15%
2,738
120
$970K 0.15%
7,462
+3
121
$960K 0.15%
36,784
-23,560
122
$928K 0.15%
18,369
+700
123
$916K 0.14%
6,031
+750
124
$913K 0.14%
+2,995
125
$884K 0.14%
30,394
+1
3 4
5
6 7