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
$522M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.25M
3
+$2.06M
4
AAPL icon
Apple
AAPL
+$1.91M
5
SAIC icon
Saic
SAIC
+$1.88M

Top Sells

1
+$2.07M
2
+$1.98M
3
+$1.44M
4
DLR icon
Digital Realty Trust
DLR
+$1.29M
5
AZTA icon
Azenta
AZTA
+$1.22M

Sector Composition

1 Healthcare 22.42%
2 Technology 19.9%
3 Consumer Staples 17.72%
4 Industrials 12.76%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 1.05%
133,805
+950
27
$5.35M 1.02%
65,748
28
$5.08M 0.97%
30,669
-140
29
$4.97M 0.95%
47,467
+1,415
30
$4.95M 0.95%
104,970
+26,150
31
$4.91M 0.94%
81,252
+1,438
32
$4.85M 0.93%
92,793
+360
33
$4.82M 0.92%
27,418
+93
34
$4.74M 0.91%
34,632
+13,910
35
$4.38M 0.84%
29,580
-50
36
$4.29M 0.82%
+182,925
37
$4.12M 0.79%
47,978
+7,445
38
$3.96M 0.76%
91,150
-650
39
$3.72M 0.71%
39,390
+125
40
$3.7M 0.71%
19,831
+3,000
41
$3.58M 0.68%
19,150
-100
42
$3.48M 0.67%
18,083
+150
43
$3.44M 0.66%
87,866
+30,248
44
$3.44M 0.66%
108,900
45
$3.4M 0.65%
20,052
-2,150
46
$3.38M 0.65%
53,572
-810
47
$3.38M 0.65%
135,603
+38,500
48
$3.29M 0.63%
30,685
+150
49
$3.21M 0.61%
57,625
+24,050
50
$3.12M 0.6%
55,615
+2,700
1
2
3 4 5