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
$733M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.92M
3
+$2.9M
4
AGCO icon
AGCO
AGCO
+$2.44M
5
CSCO icon
Cisco
CSCO
+$2.4M

Top Sells

1
+$7.51M
2
+$2.62M
3
+$2.52M
4
DIS icon
Walt Disney
DIS
+$2.42M
5
LLY icon
Eli Lilly
LLY
+$2.05M

Sector Composition

1 Healthcare 21.61%
2 Technology 17.64%
3 Consumer Staples 16.58%
4 Industrials 16.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.33M 1%
119,835
-1,228
27
$7.04M 0.96%
159,486
+703
28
$6.93M 0.95%
40,417
+3,891
29
$6.85M 0.94%
35,384
+5
30
$6.62M 0.9%
45,698
+5,135
31
$6.4M 0.87%
22,077
-200
32
$6.29M 0.86%
78,450
+6,625
33
$6.27M 0.86%
190,360
+58,500
34
$6.1M 0.83%
79,403
-1,050
35
$6.09M 0.83%
31,891
-3,946
36
$5.92M 0.81%
20,971
+300
37
$5.9M 0.81%
33,719
+814
38
$5.9M 0.81%
109,773
-1,061
39
$5.85M 0.8%
49,760
+200
40
$5.85M 0.8%
24,155
+20,300
41
$5.41M 0.74%
176,153
+250
42
$5.39M 0.74%
26,265
+225
43
$5.32M 0.73%
126,866
+1,946
44
$5.26M 0.72%
39,841
45
$5.24M 0.72%
30,094
+675
46
$5.12M 0.7%
52,650
+7,750
47
$4.89M 0.67%
16,611
-93
48
$4.76M 0.65%
28,114
49
$4.65M 0.64%
23,929
+104
50
$4.59M 0.63%
107,413
+6,327
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