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
151
$710K 0.1%
2,996
+11
152
$698K 0.09%
3,320
+335
153
$685K 0.09%
3,250
154
$677K 0.09%
5,920
155
$674K 0.09%
5,735
-650
156
$673K 0.09%
22,684
+14,171
157
$670K 0.09%
20,806
+8,900
158
$647K 0.09%
8,343
159
$645K 0.09%
4,000
160
$644K 0.09%
2,054
161
$644K 0.09%
2,697
+102
162
$644K 0.09%
6,050
+1,850
163
$630K 0.09%
30,457
-3,469
164
$621K 0.08%
10,300
-1,700
165
$612K 0.08%
+1
166
$587K 0.08%
10,500
167
$577K 0.08%
1,542
-4
168
$573K 0.08%
5,675
169
$569K 0.08%
+6,771
170
$561K 0.08%
12,996
+500
171
$557K 0.08%
35,624
-11,384
172
$535K 0.07%
16,275
173
$534K 0.07%
2,423
174
$533K 0.07%
39,500
-3,563
175
$528K 0.07%
1,740
+9
5 6
7
8 9