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
$348M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1M
3
+$920K
4
AXA
AXA ADS (1 ORD SHS)
AXA
+$727K
5
CMI icon
Cummins
CMI
+$669K

Top Sells

1
+$1.02M
2
+$907K
3
+$875K
4
GLW icon
Corning
GLW
+$744K
5
PFE icon
Pfizer
PFE
+$722K

Sector Composition

1 Technology 20.46%
2 Healthcare 18.74%
3 Consumer Staples 17.17%
4 Industrials 13.05%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 1.2%
62,608
-1,281
27
$4M 1.15%
59,095
+12
28
$3.79M 1.09%
43,004
-1,597
29
$3.75M 1.08%
57,095
-4,807
30
$3.39M 0.98%
31,883
-550
31
$3.38M 0.97%
19,167
-620
32
$3.11M 0.89%
21,321
+4,583
33
$2.99M 0.86%
30,036
-1,347
34
$2.84M 0.82%
38,547
-2,481
35
$2.77M 0.8%
56,975
+6,350
36
$2.77M 0.8%
78,392
-21,084
37
$2.76M 0.79%
25,331
-100
38
$2.72M 0.78%
23,231
+206
39
$2.66M 0.76%
164,256
-6,800
40
$2.62M 0.75%
35,907
-1,750
41
$2.54M 0.73%
46,894
-3,311
42
$2.45M 0.7%
21,566
-468
43
$2.42M 0.69%
100,200
-15,243
44
$2.38M 0.69%
51,023
+1,655
45
$2.34M 0.67%
11,751
-550
46
$2.33M 0.67%
16,445
-50
47
$2.01M 0.58%
19,717
-70
48
$2.01M 0.58%
54,793
+2,821
49
$1.88M 0.54%
74,129
+967
50
$1.87M 0.54%
44,654
-17,270
1
2
3 4 5