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
126
$1.11M 0.15%
39,623
-470
127
$1.1M 0.15%
2,950
128
$1.09M 0.15%
20,204
129
$1.09M 0.15%
12,975
+500
130
$1.07M 0.15%
2,640
-98
131
$1.07M 0.14%
8,640
-320
132
$996K 0.13%
12,200
133
$988K 0.13%
6,217
-1,572
134
$961K 0.13%
22,795
+13,350
135
$926K 0.13%
12,733
136
$920K 0.12%
102,877
+2,777
137
$903K 0.12%
7,828
-150
138
$860K 0.12%
20,545
-40,076
139
$859K 0.12%
4,925
-1,500
140
$852K 0.12%
4,675
-350
141
$846K 0.11%
31,262
142
$794K 0.11%
30,646
-99
143
$785K 0.11%
3,575
+11
144
$774K 0.1%
23,125
145
$761K 0.1%
27,506
-68
146
$756K 0.1%
18,500
147
$754K 0.1%
3,512
+87
148
$753K 0.1%
20,850
149
$743K 0.1%
2,377
+88
150
$722K 0.1%
73,846
-241,310
4 5
6
7 8