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
1
$38.1M 6.02%
65,437
-2,155
2
$20.1M 3.17%
199,346
-8,914
3
$20M 3.16%
129,347
-4,875
4
$18.2M 2.88%
419,037
-29,035
5
$17.8M 2.8%
121,269
-543
6
$16.6M 2.62%
44,104
-762
7
$16.5M 2.6%
149,799
-209
8
$15.9M 2.5%
162,867
+1,671
9
$14.1M 2.22%
91,140
-824
10
$11.1M 1.76%
102,113
+23,078
11
$10.1M 1.6%
64,728
-463
12
$9.77M 1.54%
39,767
-750
13
$8M 1.26%
122,843
+486
14
$7.98M 1.26%
158,783
-1,072
15
$7.72M 1.22%
63,566
-5,226
16
$7.66M 1.21%
24,670
+488
17
$7.63M 1.2%
157,700
-1,000
18
$7.2M 1.14%
90,385
+299
19
$7.19M 1.13%
100,598
-725
20
$7.13M 1.13%
121,063
+229
21
$7.13M 1.13%
50,059
-637
22
$7.06M 1.11%
47,309
-808
23
$7.03M 1.11%
36,526
+4,366
24
$6.6M 1.04%
20,065
-2,100
25
$6.41M 1.01%
48,138
-600
1
2 3 4 5