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
$502M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.23M
3
+$2.2M
4
OGN icon
Organon & Co
OGN
+$1.99M
5
STX icon
Seagate
STX
+$1.87M

Top Sells

1
+$2.36M
2
+$2.12M
3
+$1.82M
4
UL icon
Unilever
UL
+$1.62M
5
ABBV icon
AbbVie
ABBV
+$1.36M

Sector Composition

1 Healthcare 22.33%
2 Technology 20.9%
3 Consumer Staples 17.91%
4 Industrials 12.3%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 0.98%
134,063
+258
27
$4.86M 0.97%
81,039
-213
28
$4.85M 0.97%
64,148
-1,600
29
$4.84M 0.96%
92,093
-700
30
$4.79M 0.96%
47,267
-200
31
$4.64M 0.92%
27,418
32
$4.59M 0.92%
183,725
+800
33
$4.45M 0.89%
30,569
-100
34
$4.45M 0.89%
29,580
35
$4.43M 0.88%
135,104
+60,594
36
$4.07M 0.81%
18,577
-200
37
$3.95M 0.79%
104,970
38
$3.95M 0.79%
32,928
+18,372
39
$3.94M 0.79%
19,831
40
$3.51M 0.7%
39,390
41
$3.48M 0.69%
18,083
42
$3.44M 0.69%
92,900
+1,750
43
$3.41M 0.68%
30,335
-350
44
$3.34M 0.67%
57,625
45
$3.31M 0.66%
18,300
-850
46
$3.29M 0.66%
46,978
-1,000
47
$3.1M 0.62%
133,803
-1,800
48
$3.05M 0.61%
51,914
-1,658
49
$3.02M 0.6%
56,615
+1,000
50
$2.94M 0.59%
+27,374
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2
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