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
$360M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.22M
3
+$1.72M
4
TPR icon
Tapestry
TPR
+$1.56M
5
ABBV icon
AbbVie
ABBV
+$1.21M

Top Sells

1
+$4.87M
2
+$3.02M
3
+$1.11M
4
HSY icon
Hershey
HSY
+$916K
5
CMI icon
Cummins
CMI
+$883K

Sector Composition

1 Healthcare 18.77%
2 Consumer Staples 18.59%
3 Technology 17.8%
4 Industrials 13.89%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 1.25%
29,290
-400
27
$4.41M 1.23%
50,900
+254
28
$3.78M 1.05%
113,705
+18,623
29
$3.44M 0.96%
24,647
-44
30
$3.37M 0.94%
63,783
-350
31
$3.36M 0.93%
32,411
+2,370
32
$3.22M 0.89%
30,523
-650
33
$3.2M 0.89%
100,725
+49,275
34
$3.13M 0.87%
23,514
-397
35
$2.94M 0.82%
25,195
-700
36
$2.84M 0.79%
56,493
+1,095
37
$2.72M 0.76%
155,342
-900
38
$2.67M 0.74%
15,561
-5,153
39
$2.61M 0.72%
116,444
+809
40
$2.58M 0.72%
51,886
+504
41
$2.45M 0.68%
38,025
+3,250
42
$2.4M 0.67%
29,195
-445
43
$2.37M 0.66%
57,577
+8,548
44
$2.32M 0.65%
13,489
-1,916
45
$2.32M 0.64%
17,659
+478
46
$2.24M 0.62%
15,361
+100
47
$2.23M 0.62%
29,659
-14,845
48
$2.22M 0.62%
+193,121
49
$2.17M 0.6%
16,680
-200
50
$2.15M 0.6%
66,165
-17,905
1
2
3 4 5