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
$738M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.16M
3
+$2.75M
4
GPC icon
Genuine Parts
GPC
+$2.72M
5
JNPR
Juniper Networks
JNPR
+$2.62M

Top Sells

1
+$3.66M
2
+$3.15M
3
+$2.9M
4
AMCR icon
Amcor
AMCR
+$2.36M
5
CHRW icon
C.H. Robinson
CHRW
+$2.34M

Sector Composition

1 Healthcare 21.35%
2 Technology 19.75%
3 Consumer Staples 16.72%
4 Industrials 15%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.83M 0.25%
31,350
-4,060
102
$1.77M 0.24%
8,759
+250
103
$1.76M 0.24%
4,184
+3
104
$1.75M 0.24%
66,246
-12,649
105
$1.66M 0.23%
21,194
+565
106
$1.64M 0.22%
2,750
107
$1.64M 0.22%
4,515
108
$1.63M 0.22%
3,491
+2
109
$1.63M 0.22%
9,750
110
$1.62M 0.22%
14,700
-600
111
$1.62M 0.22%
30,085
-100
112
$1.54M 0.21%
12,249
-100
113
$1.49M 0.2%
+42,600
114
$1.41M 0.19%
116,290
-3,050
115
$1.33M 0.18%
20,295
-665
116
$1.32M 0.18%
9,200
-500
117
$1.29M 0.17%
16,531
+7,994
118
$1.24M 0.17%
17,175
-29,250
119
$1.23M 0.17%
6,356
-175
120
$1.23M 0.17%
7,818
+3
121
$1.22M 0.17%
22,167
-1,587
122
$1.21M 0.16%
3,640
-70
123
$1.17M 0.16%
6,764
-95
124
$1.16M 0.16%
2,092
-150
125
$1.12M 0.15%
12,705
-26,550
3 4
5
6 7