RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+19.31%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$369M
AUM Growth
+$369M
(+17%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
199
New
14
Increased
54
Reduced
89
Closed
12
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$3.85M |
| 2 |
Hasbro
HAS
|
$2.76M |
| 3 |
CAJ
Canon, Inc.
CAJ
|
$2.2M |
| 4 |
Medtronic
MDT
|
$1.32M |
| 5 |
GSK
GSK
|
$1.13M |
Top Sells
| 1 |
Coherent
COHR
|
$3.69M |
| 2 |
Williams-Sonoma
WSM
|
$1.65M |
| 3 |
Dominion Energy
D
|
$1.28M |
| 4 |
C.H. Robinson
CHRW
|
$1.18M |
| 5 |
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% |
