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 | |
|---|---|---|---|---|---|---|---|
| $746K | 0.1% | 7,101 -348 | -5% | -$36.5K | |||
| $740K | 0.1% | 2,985 | – | – | |||
| $710K | 0.09% | 6,215 +2,715 | +78% | +$310K | |||
| $706K | 0.09% | 2,267 -110 | -5% | -$34.3K | |||
| $700K | 0.09% | 4,525 | – | – | |||
| $689K | 0.09% | 10,500 | – | – | |||
| $686K | 0.09% | +13,500 | New | +$686K | |||
| $682K | 0.09% | 6,050 | – | – | |||
| $681K | 0.09% | 23,125 | – | – | |||
| $669K | 0.09% | 15,650 -5,200 | -25% | -$222K | |||
| $668K | 0.09% | 5,043 +113 | +2% | +$15K | |||
| $646K | 0.09% | 4,000 | – | – | |||
| $639K | 0.09% | 1,823 +16 | +0.9% | +$5.61K | |||
| $638K | 0.09% | 7,840 | – | – | |||
| $635K | 0.08% | 15,575 -500 | -3% | -$20.4K | |||
| $633K | 0.08% | 5,635 | – | – | |||
| $633K | 0.08% | 1,271 | – | – | |||
| $629K | 0.08% | 2,698 | – | – | |||
| $605K | 0.08% | 10,086 -295 | -3% | -$17.7K | |||
| $596K | 0.08% | 7,200 -2,500 | -26% | -$207K | |||
| $588K | 0.08% | 1,020 | – | – | |||
| $586K | 0.08% | 3,727 | – | – | |||
| $540K | 0.07% | 19,108 -4,475 | -19% | -$127K | |||
| $537K | 0.07% | 1,719 | – | – | |||
| $531K | 0.07% | 1,954 | – | – |
