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
176
$252K 0.07%
818
+68
177
$248K 0.07%
1,250
178
$247K 0.07%
3,040
-15,712
179
$234K 0.06%
+1,495
180
$221K 0.06%
7,245
+5
181
$215K 0.06%
7,325
-468
182
$214K 0.06%
+3,520
183
$145K 0.04%
15,400
184
$137K 0.04%
11,226
-3,828
185
$93K 0.03%
15,126
186
$46K 0.01%
17,500
187
– –
-8,000
188
– –
-26,518
189
– –
-22,100
190
– –
-19,450
191
– –
-20,825
192
– –
-14,012
193
– –
-3,450
194
– –
-10,677
195
– –
-30,391
196
– –
-7,904
197
– –
-5,129
198
– –
-10,250
4 5 6 7
8