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
151
$364K 0.1%
3,458
-75
152
$361K 0.1%
2,300
153
$357K 0.1%
+7,620
154
$353K 0.1%
3,287
155
$343K 0.09%
33,516
-568
156
$341K 0.09%
27,973
-1,127
157
$341K 0.09%
5,800
158
$338K 0.09%
17,500
159
$337K 0.09%
10,300
-1,125
160
$331K 0.09%
1,543
161
$331K 0.09%
8,444
+612
162
$326K 0.09%
+1,870
163
$322K 0.09%
20,303
-400
164
$321K 0.09%
1,800
-356
165
$315K 0.09%
8,145
166
$307K 0.08%
7,350
-6,470
167
$307K 0.08%
20,000
-1,770
168
$299K 0.08%
4,274
+800
169
$292K 0.08%
10,035
170
$284K 0.08%
15,417
-2,600
171
$273K 0.07%
3,279
172
$269K 0.07%
+1,400
173
$264K 0.07%
8,500
174
$260K 0.07%
3,375
-1,000
175
$259K 0.07%
+6,000
4 5 6
7
8