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
$568M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.45M
3
+$2.03M
4
WTRG icon
Essential Utilities
WTRG
+$1.87M
5
CMI icon
Cummins
CMI
+$1.84M

Top Sells

1
+$4.78M
2
+$1.96M
3
+$1.79M
4
PPG icon
PPG Industries
PPG
+$1.71M
5
AFL icon
Aflac
AFL
+$1.69M

Sector Composition

1 Healthcare 24.02%
2 Technology 18.11%
3 Consumer Staples 16.58%
4 Industrials 15.18%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 1.05%
30,659
-3,024
27
$5.89M 1.04%
90,975
+3,945
28
$5.87M 1.03%
39,556
-11,505
29
$5.8M 1.02%
91,684
+7,331
30
$5.78M 1.02%
33,232
+3,563
31
$5.67M 1%
38,916
+165
32
$5.66M 1%
152,147
+1,477
33
$5.65M 1%
31,394
+911
34
$5.45M 0.96%
31,278
+2,155
35
$5.4M 0.95%
29,137
+3,121
36
$5.39M 0.95%
153,860
+46,490
37
$5.3M 0.93%
158,607
+9,424
38
$5.16M 0.91%
20,797
+450
39
$5.08M 0.89%
45,410
+15,325
40
$5.01M 0.88%
157,350
+6,900
41
$4.91M 0.86%
38,979
+3,327
42
$4.58M 0.81%
34,249
+62
43
$4.48M 0.79%
46,918
+2,250
44
$4.42M 0.78%
103,230
+6,955
45
$4.37M 0.77%
173,503
+2,500
46
$4.32M 0.76%
20,064
+7,035
47
$4.15M 0.73%
67,175
+5,800
48
$4.08M 0.72%
16,662
+7,502
49
$3.97M 0.7%
37,028
+647
50
$3.9M 0.69%
15,631
+3,588
1
2
3 4 5