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
176
$521K 0.07%
5,187
-1
177
$514K 0.07%
1,020
+25
178
$512K 0.07%
2,170
+100
179
$506K 0.07%
3,550
180
$504K 0.07%
7,000
-1,500
181
$496K 0.07%
25,953
-1,840
182
$494K 0.07%
3,727
183
$493K 0.07%
1,271
184
$477K 0.06%
1,910
185
$474K 0.06%
1,807
-50
186
$473K 0.06%
10,381
+21
187
$442K 0.06%
7,007
+2
188
$441K 0.06%
1,729
-140
189
$435K 0.06%
20,000
190
$427K 0.06%
7,990
-50
191
$417K 0.06%
1,725
192
$413K 0.06%
9,568
193
$400K 0.05%
748
194
$390K 0.05%
4,334
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195
$372K 0.05%
1,424
-26
196
$369K 0.05%
3,250
197
$363K 0.05%
1,066
+11
198
$362K 0.05%
2,564
+174
199
$358K 0.05%
4,004
+600
200
$357K 0.05%
6,750
6 7
8
9 10