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
$311M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$795K
3
+$795K
4
COHR icon
Coherent
COHR
+$789K
5
AAPL icon
Apple
AAPL
+$775K

Top Sells

1
+$1.36M
2
+$720K
3
+$702K
4
CBRL icon
Cracker Barrel
CBRL
+$479K
5
NFG icon
National Fuel Gas
NFG
+$441K

Sector Composition

1 Healthcare 19.56%
2 Consumer Staples 18.92%
3 Technology 18.78%
4 Industrials 12.14%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.24%
64,613
+2,005
27
$3.4M 1.09%
66,408
-8,626
28
$3.18M 1.02%
48,143
+5,139
29
$3.04M 0.98%
56,858
-237
30
$3M 0.97%
18,839
-328
31
$2.94M 0.95%
31,233
-650
32
$2.89M 0.93%
95,792
+17,400
33
$2.85M 0.92%
29,689
-347
34
$2.85M 0.92%
21,323
+2
35
$2.78M 0.89%
24,403
+2,837
36
$2.69M 0.87%
26,331
+1,000
37
$2.62M 0.84%
23,857
+626
38
$2.59M 0.83%
97,505
-2,695
39
$2.56M 0.82%
55,775
-1,200
40
$2.51M 0.81%
38,475
-72
41
$2.4M 0.77%
162,256
-2,000
42
$2.32M 0.75%
16,345
-100
43
$2.07M 0.67%
19,321
-396
44
$2.06M 0.66%
50,179
-844
45
$2.01M 0.65%
12,411
+660
46
$1.91M 0.62%
35,625
-282
47
$1.87M 0.6%
16,954
+929
48
$1.81M 0.58%
38,652
+1,027
49
$1.73M 0.56%
17,380
+3,430
50
$1.67M 0.54%
77,576
+3,447
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