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
126
$875K 0.14%
6,425
-500
127
$869K 0.14%
15,000
128
$862K 0.14%
9,750
129
$820K 0.13%
8,537
+268
130
$812K 0.13%
7,975
-2,140
131
$812K 0.13%
20,850
-10,750
132
$812K 0.13%
7,538
-4,743
133
$810K 0.13%
3,425
134
$803K 0.13%
31,262
135
$794K 0.13%
6,385
-200
136
$784K 0.12%
3,564
-50
137
$782K 0.12%
2,985
138
$745K 0.12%
27,480
-542
139
$744K 0.12%
2,985
-280
140
$738K 0.12%
21,300
141
$736K 0.12%
9,545
-700
142
$721K 0.11%
74,764
-1,509
143
$720K 0.11%
1,589
+75
144
$714K 0.11%
+12,496
145
$699K 0.11%
6,020
-100
146
$687K 0.11%
95,350
+2,500
147
$659K 0.1%
2,289
148
$636K 0.1%
+3,525
149
$625K 0.1%
8,500
150
$620K 0.1%
10,400
+2,500
4 5
6
7 8