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
$767M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$3.11M
3
+$3.05M
4
GD icon
General Dynamics
GD
+$2.8M
5
AEP icon
American Electric Power
AEP
+$2.55M

Top Sells

1
+$2.97M
2
+$2.51M
3
+$2.46M
4
ADM icon
Archer Daniels Midland
ADM
+$2.24M
5
TPR icon
Tapestry
TPR
+$1.91M

Sector Composition

1 Technology 20.01%
2 Healthcare 18.9%
3 Consumer Staples 17.88%
4 Industrials 15.56%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.5M 0.98%
51,805
+768
27
$7.48M 0.98%
25,777
+150
28
$7.33M 0.96%
117,740
+152
29
$7.15M 0.93%
64,178
-663
30
$6.9M 0.9%
36,801
+12,825
31
$6.86M 0.89%
31,198
-548
32
$6.77M 0.88%
67,425
-500
33
$6.43M 0.84%
37,986
+8,779
34
$6.02M 0.79%
81,339
35
$5.99M 0.78%
21,282
-50
36
$5.88M 0.77%
35,444
+122
37
$5.85M 0.76%
110,700
-2,950
38
$5.8M 0.76%
160,300
+85,950
39
$5.71M 0.75%
74,953
-2,146
40
$5.63M 0.73%
49,413
+1,400
41
$5.61M 0.73%
92,464
-937
42
$5.33M 0.7%
32,816
-297
43
$5.22M 0.68%
34,355
-335
44
$5.14M 0.67%
20,452
-650
45
$5.05M 0.66%
61,729
+125
46
$5.04M 0.66%
19,116
+10,645
47
$4.88M 0.64%
121,963
+15
48
$4.58M 0.6%
38,750
-1,250
49
$4.49M 0.59%
79,342
+10
50
$4.34M 0.57%
34,149
-825
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2
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