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
$521M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.14M
3
+$1.89M
4
K icon
Kellanova
K
+$1.77M
5
AMT icon
American Tower
AMT
+$1.74M

Top Sells

1
+$2.91M
2
+$1.9M
3
+$1.81M
4
CMI icon
Cummins
CMI
+$1.77M
5
CAJ
Canon, Inc.
CAJ
+$1.5M

Sector Composition

1 Healthcare 23.67%
2 Technology 17.11%
3 Consumer Staples 16.76%
4 Industrials 13.7%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 1.09%
30,483
+4,650
27
$5.55M 1.07%
33,683
-200
28
$5.33M 1.02%
18,171
-500
29
$5.3M 1.02%
84,353
+28,183
30
$5.3M 1.02%
150,450
+750
31
$5.06M 0.97%
20,790
+2,450
32
$5.01M 0.96%
38,751
-1,250
33
$4.94M 0.95%
121,777
+102,075
34
$4.87M 0.94%
149,183
+1,550
35
$4.8M 0.92%
29,123
-2,120
36
$4.74M 0.91%
26,016
-450
37
$4.67M 0.9%
87,030
-3,525
38
$4.65M 0.89%
20,347
-50
39
$4.53M 0.87%
35,652
+16,850
40
$4.53M 0.87%
44,668
-150
41
$4.48M 0.86%
34,187
-3,050
42
$4.37M 0.84%
126,255
-12,213
43
$4.27M 0.82%
171,003
+200
44
$4.15M 0.8%
96,275
-1,350
45
$3.99M 0.77%
36,381
-1,343
46
$3.96M 0.76%
29,669
-1,500
47
$3.9M 0.75%
61,375
-750
48
$3.79M 0.73%
107,370
-53,775
49
$3.47M 0.67%
50,025
+23,050
50
$3.45M 0.66%
30,085
+650
1
2
3 4 5