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
151
$616K 0.1%
18,500
-27,650
152
$616K 0.1%
3,250
153
$610K 0.1%
20,550
-250
154
$607K 0.1%
1,731
155
$606K 0.1%
8,643
-300
156
$605K 0.1%
5,875
-50
157
$605K 0.1%
2,595
158
$591K 0.09%
7,200
159
$567K 0.09%
43,763
-2,500
160
$567K 0.09%
1,271
161
$559K 0.09%
10,500
-250
162
$551K 0.09%
16,275
163
$539K 0.09%
+2,423
164
$537K 0.08%
37,243
-8,254
165
$495K 0.08%
2,054
-250
166
$493K 0.08%
20,000
-4,300
167
$488K 0.08%
3,490
-90
168
$486K 0.08%
28,939
-466
169
$476K 0.08%
1,532
170
$471K 0.07%
7,915
+900
171
$455K 0.07%
9,180
172
$442K 0.07%
1,910
-244
173
$440K 0.07%
11,906
-100
174
$433K 0.07%
822
175
$425K 0.07%
4,200
-750
5 6
7
8 9