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 | |
|---|---|---|---|---|---|---|---|
| $517K | 0.07% | 6,610 +3,785 | +134% | +$296K | |||
| $514K | 0.07% | 7,000 | – | – | |||
| $503K | 0.07% | 2,110 +135 | +7% | +$32.2K | |||
| $495K | 0.07% | 7,812 +802 | +11% | +$50.8K | |||
| $491K | 0.07% | 1,574 -157 | -9% | -$49K | |||
| $488K | 0.07% | 15,498 -5,000 | -24% | -$157K | |||
| $478K | 0.06% | 8,968 -500 | -5% | -$26.7K | |||
| $477K | 0.06% | 1,415 | – | – | |||
| $466K | 0.06% | 39,250 | – | – | |||
| $459K | 0.06% | 1,237 -10 | -0.8% | -$3.71K | |||
| $453K | 0.06% | 1,218 +1 | +0.1% | +$372 | |||
| $415K | 0.06% | 1,358 -143 | -10% | -$43.7K | |||
| $413K | 0.06% | 3,688 | – | – | |||
| $402K | 0.05% | 16,500 | – | – | |||
| $399K | 0.05% | 748 | – | – | |||
| $392K | 0.05% | 1,910 | – | – | |||
| $390K | 0.05% | 29,904 +8,879 | +42% | +$116K | |||
| $381K | 0.05% | 1,892 | – | – | |||
| $363K | 0.05% | 6,250 | – | – | |||
| $361K | 0.05% | 5,528 -62 | -1% | -$4.05K | |||
| $354K | 0.05% | 3,186 | – | – | |||
| $331K | 0.04% | 2,364 | – | – | |||
| $325K | 0.04% | 657 | – | – | |||
| $325K | 0.04% | 2,422 | – | – | |||
| $320K | 0.04% | 2,660 | – | – |
