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
126
$741K 0.15%
14,327
-2,150
127
$704K 0.15%
7,380
128
$692K 0.14%
14,150
+1,300
129
$669K 0.14%
8,652
-560
130
$665K 0.14%
11,031
+350
131
$654K 0.14%
2,820
132
$653K 0.14%
2,950
133
$651K 0.13%
2,425
134
$645K 0.13%
49,813
135
$632K 0.13%
+19,100
136
$628K 0.13%
1,780
137
$625K 0.13%
9,675
138
$623K 0.13%
6,020
139
$617K 0.13%
5,425
-150
140
$605K 0.13%
+7,639
141
$591K 0.12%
3,135
142
$589K 0.12%
3,358
143
$572K 0.12%
3,700
144
$565K 0.12%
10,556
-1,000
145
$548K 0.11%
6,350
+3,000
146
$547K 0.11%
12,266
-80
147
$527K 0.11%
+6,750
148
$512K 0.11%
11,530
+1,432
149
$506K 0.1%
20,600
150
$497K 0.1%
7,777
-1,000
4 5
6
7 8