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
$284M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.13M
3
+$607K
4
TPR icon
Tapestry
TPR
+$551K
5
DD icon
DuPont de Nemours
DD
+$501K

Top Sells

1
+$2.99M
2
+$815K
3
+$777K
4
BMI icon
Badger Meter
BMI
+$772K
5
WFM
Whole Foods Market Inc
WFM
+$515K

Sector Composition

1 Consumer Staples 19.43%
2 Technology 19.34%
3 Healthcare 18.04%
4 Industrials 12.66%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.19%
45,238
27
$3.17M 1.12%
54,172
+428
28
$3.16M 1.11%
95,263
+9,184
29
$3.04M 1.07%
102,179
+854
30
$2.96M 1.04%
17,635
-1,800
31
$2.93M 1.03%
16,706
32
$2.86M 1.01%
29,876
+2,253
33
$2.85M 1%
21,610
-5,881
34
$2.81M 0.99%
35,360
+2,425
35
$2.69M 0.94%
24,712
36
$2.67M 0.94%
89,180
+1,850
37
$2.57M 0.9%
172,081
-370
38
$2.53M 0.89%
42,809
+22,629
39
$2.41M 0.85%
47,275
+7,425
40
$2.18M 0.77%
46,543
+1,453
41
$2.15M 0.76%
21,807
+846
42
$2.12M 0.75%
35,425
+4,000
43
$2.06M 0.73%
51,250
+13,675
44
$2M 0.7%
67,479
-684
45
$1.98M 0.7%
16,858
+2,158
46
$1.83M 0.64%
35,175
+2,946
47
$1.76M 0.62%
51,924
+856
48
$1.74M 0.61%
50,800
-1,350
49
$1.69M 0.59%
12,161
-136
50
$1.67M 0.59%
26,554
-284
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2
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