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 (-2%)
Cap. Flow
+$2.74M
Cap. Flow % of AUM
0.36%
Top 10 Holdings %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
| 1 | Healthcare | 20.61% |
| 2 | Consumer Staples | 18.69% |
| 3 | Technology | 17.35% |
| 4 | Industrials | 14.82% |
| 5 | Consumer Discretionary | 8.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.15% | 27,504 -496 | -2% | -$19.8K | |||
| $1.09M | 0.14% | 19,204 | – | – | |||
| $1.08M | 0.14% | 10,974 -319 | -3% | -$31.3K | |||
| $1.05M | 0.14% | 2,119 | – | – | |||
| $1.01M | 0.13% | 12,733 | – | – | |||
| $999K | 0.13% | 27,659 +87 | +0.3% | +$3.14K | |||
| $971K | 0.13% | 7,354 +29 | +0.4% | +$3.83K | |||
| $970K | 0.13% | 38,283 -20 | -0.1% | -$507 | |||
| $964K | 0.13% | 18,500 | – | – | |||
| $952K | 0.13% | 6,533 +7 | +0.1% | +$1.02K | |||
| $933K | 0.12% | 5,110 | – | – | |||
| $866K | 0.12% | 3,181 | – | – | |||
| $844K | 0.11% | 31,250 -4,600 | -13% | -$124K | |||
| $842K | 0.11% | 93,627 -1,750 | -2% | -$15.7K | |||
| $834K | 0.11% | 1,866 | – | – | |||
| $832K | 0.11% | 3,512 | – | – | |||
| $828K | 0.11% | 7,640 | – | – | |||
| $821K | 0.11% | 2,686 | – | – | |||
| $806K | 0.11% | 23,275 -900 | -4% | -$31.2K | |||
| $801K | 0.11% | 1,565 | – | – | |||
| $798K | 0.11% | 1 | – | – | |||
| $796K | 0.11% | 3,514 | – | – | |||
| $793K | 0.11% | 3,250 | – | – | |||
| $781K | 0.1% | 2,132 +17 | +0.8% | +$6.23K | |||
| $767K | 0.1% | 8,343 | – | – |
