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
$506M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.04M
3
+$1.5M
4
VFC icon
VF Corp
VFC
+$1.36M
5
CSCO icon
Cisco
CSCO
+$1.32M

Top Sells

1
+$3.27M
2
+$2.28M
3
+$2.01M
4
GIS icon
General Mills
GIS
+$1.78M
5
FDX icon
FedEx
FDX
+$1.69M

Sector Composition

1 Healthcare 24.55%
2 Technology 18.06%
3 Consumer Staples 17.47%
4 Industrials 12.18%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 1.1%
82,913
+4,654
27
$5.31M 1.05%
58,200
-24,956
28
$5.23M 1.03%
45,752
+1,100
29
$5.05M 1%
63,033
+250
30
$5.02M 0.99%
30,142
+125
31
$4.88M 0.97%
63,441
-277
32
$4.85M 0.96%
35,457
33
$4.61M 0.91%
29,983
-150
34
$4.48M 0.89%
19,752
-7,475
35
$4.39M 0.87%
31,700
-150
36
$4.17M 0.82%
39,716
+2,500
37
$4.11M 0.81%
183,603
+53,900
38
$3.99M 0.79%
29,977
-200
39
$3.87M 0.76%
69,725
-200
40
$3.85M 0.76%
114,008
-6,000
41
$3.73M 0.74%
43,594
-1,450
42
$3.73M 0.74%
30,769
+150
43
$3.71M 0.73%
70,783
+38,950
44
$3.7M 0.73%
45,123
-630
45
$3.61M 0.71%
44,070
46
$3.56M 0.7%
113,095
-13,500
47
$3.38M 0.67%
29,685
48
$3.36M 0.66%
18,800
49
$3.34M 0.66%
19,210
-15
50
$3.33M 0.66%
16,711
+11,860
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