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
201
$287K 0.05%
2,674
-1,031
202
$285K 0.04%
9,087
203
$284K 0.04%
2,899
204
$277K 0.04%
6,860
205
$274K 0.04%
+6,285
206
$263K 0.04%
25,395
-5,150
207
$261K 0.04%
+1,002
208
$256K 0.04%
4,800
209
$255K 0.04%
3,145
-458
210
$254K 0.04%
2,776
-263
211
$253K 0.04%
2,700
212
$252K 0.04%
382
213
$249K 0.04%
3,225
-15
214
$248K 0.04%
4,520
+3
215
$239K 0.04%
8,011
-500
216
$231K 0.04%
+2,800
217
$229K 0.04%
500
-5
218
$224K 0.04%
526
219
$220K 0.03%
250
220
$214K 0.03%
1,760
221
$212K 0.03%
+2,619
222
$212K 0.03%
4,200
223
$194K 0.03%
+20,100
224
$147K 0.02%
14,736
-619
225
$146K 0.02%
11,450
6 7 8
9
10