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 | |
|---|---|---|---|---|---|---|---|
| $317K | 0.04% | 1,300 | – | – | |||
| $307K | 0.04% | 655 | – | – | |||
| $288K | 0.04% | 526 | – | – | |||
| $285K | 0.04% | 6,827 -225 | -3% | -$9.41K | |||
| $282K | 0.04% | 3,209 +77 | +2% | +$6.76K | |||
| $281K | 0.04% | 297 -85 | -22% | -$80.4K | |||
| $279K | 0.04% | 1,920 -500 | -21% | -$72.6K | |||
| $250K | 0.03% | 1,705 -227 | -12% | -$33.3K | |||
| $249K | 0.03% | 2,243 | – | – | |||
| $249K | 0.03% | 823 +23 | +3% | +$6.95K | |||
| $244K | 0.03% | 1,800 -50 | -3% | -$6.78K | |||
| $243K | 0.03% | 4,050 | – | – | |||
| $238K | 0.03% | +1,500 | New | +$238K | |||
| $238K | 0.03% | 3,747 +14 | +0.4% | +$889 | |||
| $234K | 0.03% | 4,250 | – | – | |||
| $233K | 0.03% | 1,008 | – | – | |||
| $231K | 0.03% | 1,190 | – | – | |||
| $229K | 0.03% | 377 | – | – | |||
| $222K | 0.03% | 436 +10 | +2% | +$5.08K | |||
| $219K | 0.03% | 1,310 | – | – | |||
| $219K | 0.03% | 5,937 | – | – | |||
| $213K | 0.03% | +2,520 | New | +$213K | |||
| $213K | 0.03% | +738 | New | +$213K | |||
| $212K | 0.03% | 1,936 -29,726 | -94% | -$3.25M | |||
| $211K | 0.03% | +2,010 | New | +$211K |
