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
$387M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.58M
3
+$1.17M
4
GD icon
General Dynamics
GD
+$1.11M
5
K icon
Kellanova
K
+$1.04M

Top Sells

1
+$2.6M
2
+$1.4M
3
+$1.32M
4
DD icon
DuPont de Nemours
DD
+$1.1M
5
DOW icon
Dow Inc
DOW
+$728K

Sector Composition

1 Healthcare 21.74%
2 Consumer Staples 21.66%
3 Technology 17.86%
4 Industrials 13.41%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 1.11%
31,080
-603
27
$4.23M 1.09%
51,115
+1,300
28
$4.16M 1.08%
28,151
-1,951
29
$4.11M 1.06%
70,660
+2,500
30
$4.02M 1.04%
40,112
31
$3.96M 1.02%
29,509
32
$3.88M 1%
28,935
-3,363
33
$3.46M 0.9%
48,098
-1,204
34
$3.39M 0.88%
24,614
+11,450
35
$3.29M 0.85%
80,958
+2,750
36
$3.19M 0.82%
25,697
-250
37
$3.01M 0.78%
31,597
-3,925
38
$2.91M 0.75%
23,867
39
$2.67M 0.69%
51,500
+1,373
40
$2.67M 0.69%
23,008
-728
41
$2.63M 0.68%
19,240
-325
42
$2.54M 0.66%
31,870
-375
43
$2.54M 0.66%
34,285
-310
44
$2.46M 0.64%
17,208
-162
45
$2.39M 0.62%
+79,250
46
$2.37M 0.61%
11,210
-1,250
47
$2.27M 0.59%
43,708
+4,268
48
$2.15M 0.56%
100,049
-504
49
$2.05M 0.53%
34,068
+13,586
50
$2.05M 0.53%
14,829
+8,000
1
2
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