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
$369M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.2M
3
+$1.32M
4
GSK icon
GSK
GSK
+$1.13M
5
HCSG icon
Healthcare Services Group
HCSG
+$942K

Top Sells

1
+$3.69M
2
+$1.65M
3
+$1.28M
4
CHRW icon
C.H. Robinson
CHRW
+$1.18M
5
LLY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 4.01%
313,214
-78,205
2
$14.2M 3.85%
86,478
-6,037
3
$12.8M 3.48%
130,634
-1,173
4
$12.8M 3.46%
106,780
-340
5
$10.9M 2.96%
119,484
-668
6
$8.72M 2.36%
42,830
-1,100
7
$8.46M 2.29%
153,490
-1,215
8
$8.1M 2.19%
57,569
+425
9
$7.72M 2.09%
86,092
-1,650
10
$7.5M 2.03%
120,948
+456
11
$7.2M 1.95%
116,756
-1,722
12
$6.98M 1.89%
144,264
+519
13
$6.89M 1.87%
109,558
-1,725
14
$6.62M 1.8%
55,225
+1,578
15
$6.49M 1.76%
38,370
+325
16
$6.12M 1.66%
149,180
-40,174
17
$5.8M 1.57%
83,937
-675
18
$5.78M 1.57%
129,380
+659
19
$5.46M 1.48%
128,822
+1,604
20
$5.21M 1.41%
45,085
+4,397
21
$4.76M 1.29%
64,943
+643
22
$4.52M 1.22%
61,237
-298
23
$4.4M 1.19%
49,302
+48
24
$4.25M 1.15%
30,102
-120
25
$4.21M 1.14%
32,298
-1,271
1
2 3 4 5