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
151
$495K 0.1%
17,163
152
$493K 0.1%
+16,524
153
$473K 0.1%
14,500
154
$467K 0.1%
6,000
155
$444K 0.09%
6,200
+600
156
$430K 0.09%
1,770
157
$428K 0.09%
8,072
-150
158
$427K 0.09%
14,436
-31,114
159
$426K 0.09%
1,543
160
$415K 0.09%
2,969
-2,450
161
$409K 0.08%
1,600
162
$396K 0.08%
3,250
-37
163
$385K 0.08%
8,145
164
$383K 0.08%
16,000
-2,500
165
$382K 0.08%
8,800
-300
166
$367K 0.08%
1,200
-50
167
$363K 0.08%
+35,700
168
$358K 0.07%
9,125
169
$340K 0.07%
12,513
-1,125
170
$318K 0.07%
3,080
171
$309K 0.06%
1,400
172
$298K 0.06%
1,495
173
$293K 0.06%
3,464
174
$285K 0.06%
19,700
175
$284K 0.06%
7,700
-1,135
4 5 6
7
8