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
$361M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$937K
3
+$848K
4
FFIV icon
F5
FFIV
+$745K
5
GLW icon
Corning
GLW
+$710K

Top Sells

1
+$3.87M
2
+$1.5M
3
+$1.18M
4
LMT icon
Lockheed Martin
LMT
+$1.07M
5
TM icon
Toyota
TM
+$957K

Sector Composition

1 Consumer Staples 20.12%
2 Healthcare 19.23%
3 Technology 16.94%
4 Industrials 13.89%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.25%
29,615
+325
27
$4.29M 1.19%
53,410
-5,565
28
$3.95M 1.09%
138,605
+24,900
29
$3.63M 1%
36,434
+4,023
30
$3.51M 0.97%
24,090
+17,735
31
$3.39M 0.94%
56,136
-357
32
$3.37M 0.93%
23,708
+194
33
$3.33M 0.92%
30,523
34
$3.13M 0.87%
66,783
+3,000
35
$3.08M 0.85%
23,626
-1,021
36
$3.04M 0.84%
116,510
+15,785
37
$2.99M 0.83%
25,195
38
$2.9M 0.8%
20,666
+5,305
39
$2.68M 0.74%
38,025
40
$2.66M 0.74%
112,797
-3,647
41
$2.5M 0.69%
15,358
-203
42
$2.48M 0.69%
48,165
+4,877
43
$2.47M 0.68%
154,367
-975
44
$2.47M 0.68%
18,003
+344
45
$2.4M 0.66%
28,970
-225
46
$2.36M 0.65%
49,969
-1,917
47
$2.32M 0.64%
81,213
+1,280
48
$2.19M 0.61%
16,680
49
$2.19M 0.61%
13,364
-125
50
$2M 0.55%
58,744
+1,167
1
2
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