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
$315M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.25M
3
+$1.16M
4
STX icon
Seagate
STX
+$1.03M
5
PEP icon
PepsiCo
PEP
+$988K

Top Sells

1
+$5.01M
2
+$1.49M
3
+$998K
4
COHR icon
Coherent
COHR
+$584K
5
ETN icon
Eaton
ETN
+$575K

Sector Composition

1 Healthcare 21.8%
2 Consumer Staples 20.4%
3 Technology 17.35%
4 Industrials 13.88%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 1.14%
29,690
+500
27
$3.57M 1.13%
49,254
+6,721
28
$3.44M 1.09%
40,244
-850
29
$3.17M 1.01%
26,408
+8,229
30
$2.99M 0.95%
29,509
-935
31
$2.9M 0.92%
77,683
+10,900
32
$2.81M 0.89%
136,655
+6,900
33
$2.7M 0.86%
49,925
+955
34
$2.6M 0.82%
62,860
+2,200
35
$2.53M 0.8%
66,631
-2,550
36
$2.47M 0.78%
36,666
+1,228
37
$2.47M 0.78%
25,540
+1,400
38
$2.22M 0.7%
100,697
+18,789
39
$2.14M 0.68%
25,602
+407
40
$2.05M 0.65%
15,175
-118
41
$1.99M 0.63%
151,617
-1,800
42
$1.93M 0.61%
30,720
+1,150
43
$1.87M 0.59%
16,265
-415
44
$1.79M 0.57%
16,796
-170
45
$1.76M 0.56%
56,826
+1,061
46
$1.74M 0.55%
24,767
-259
47
$1.71M 0.54%
14,765
+10,745
48
$1.69M 0.54%
110,998
-1,634
49
$1.69M 0.54%
13,314
-50
50
$1.68M 0.53%
16,820
+7,145
1
2
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