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
126
$593K 0.16%
3,237
127
$586K 0.16%
+1,780
128
$576K 0.16%
31,701
-800
129
$564K 0.15%
23,125
-32,400
130
$549K 0.15%
8,034
-500
131
$542K 0.15%
10,325
+200
132
$527K 0.14%
14,102
133
$516K 0.14%
2,950
134
$515K 0.14%
19,239
-182
135
$488K 0.13%
8,795
-800
136
$488K 0.13%
11,609
-400
137
$465K 0.13%
2,650
138
$453K 0.12%
+3,045
139
$446K 0.12%
1,892
-62
140
$444K 0.12%
23,768
-1,093
141
$443K 0.12%
7,181
-434
142
$443K 0.12%
17,163
+2,500
143
$425K 0.12%
6,020
+2,300
144
$414K 0.11%
5,202
+267
145
$411K 0.11%
10,598
-5,932
146
$411K 0.11%
8,228
-675
147
$399K 0.11%
49,813
148
$393K 0.11%
9,100
-350
149
$367K 0.1%
+19,750
150
$366K 0.1%
+10,152
4 5
6
7 8