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
176
$419K 0.07%
1,450
177
$413K 0.07%
3,487
178
$407K 0.06%
4,834
-196
179
$380K 0.06%
748
180
$371K 0.06%
6,453
-113
181
$367K 0.06%
7,052
-25
182
$367K 0.06%
24,696
-11,212
183
$361K 0.06%
1,219
184
$359K 0.06%
6,250
185
$357K 0.06%
9,868
186
$352K 0.06%
995
-40
187
$352K 0.06%
5,728
-25
188
$351K 0.06%
+26,493
189
$344K 0.05%
1,525
190
$337K 0.05%
4,373
191
$335K 0.05%
2,070
192
$332K 0.05%
4,400
193
$319K 0.05%
2,940
+9
194
$316K 0.05%
1,055
+1
195
$311K 0.05%
1,300
196
$310K 0.05%
3,404
+200
197
$305K 0.05%
6,947
198
$304K 0.05%
9,026
+300
199
$303K 0.05%
3,738
-300
200
$295K 0.05%
1,132
6 7
8
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