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
$484M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.75M
3
+$1.55M
4
AMGN icon
Amgen
AMGN
+$1.43M
5
WPC icon
W.P. Carey
WPC
+$1.38M

Top Sells

1
+$3.52M
2
+$1.97M
3
+$1.84M
4
GPC icon
Genuine Parts
GPC
+$1.67M
5
NWL icon
Newell Brands
NWL
+$1.57M

Sector Composition

1 Healthcare 22.37%
2 Technology 19.32%
3 Consumer Staples 18.57%
4 Industrials 13.09%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 4.21%
297,539
+7,330
2
$15.9M 3.28%
84,913
+465
3
$15.1M 3.11%
111,187
+7,000
4
$15M 3.1%
138,373
+2,830
5
$14.2M 2.93%
118,306
+608
6
$11.3M 2.34%
68,714
+600
7
$10.7M 2.22%
118,981
+75
8
$10.1M 2.09%
42,780
9
$9.68M 2%
48,851
-4,444
10
$9.58M 1.98%
124,846
-650
11
$9.46M 1.96%
162,743
+11,400
12
$9.45M 1.95%
101,546
-1,950
13
$8.6M 1.78%
38,995
+1,500
14
$8.41M 1.74%
93,844
-20,500
15
$8.28M 1.71%
135,043
+5,225
16
$8.14M 1.68%
63,910
+21,595
17
$7.96M 1.65%
145,063
-1,850
18
$7.57M 1.57%
143,680
+15,548
19
$7.53M 1.56%
84,442
-50
20
$6.92M 1.43%
94,079
+16,349
21
$6.46M 1.34%
77,182
+1,500
22
$6.19M 1.28%
83,260
+57,840
23
$5.78M 1.2%
132,855
-1,400
24
$5.3M 1.1%
18,647
+450
25
$5.18M 1.07%
65,748
+2,150
1
2 3 4 5