RB

Rodgers Brothers Portfolio holdings

AUM $812M
1-Year Est. Return 8.18%
This Quarter Est. Return
1 Year Est. Return
+8.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.16M
3
+$3.16M
4
NUE icon
Nucor
NUE
+$2.94M
5
AKAM icon
Akamai
AKAM
+$2.84M

Top Sells

1
+$3.62M
2
+$3.58M
3
+$3.49M
4
AEP icon
American Electric Power
AEP
+$3.25M
5
APD icon
Air Products & Chemicals
APD
+$2.97M

Sector Composition

1 Healthcare 20.61%
2 Consumer Staples 18.69%
3 Technology 17.35%
4 Industrials 14.82%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 1%
68,828
-1,975
27
$7.34M 0.98%
22,178
-69
28
$7.2M 0.96%
90,976
-1,488
29
$6.8M 0.91%
68,525
+1,100
30
$6.45M 0.86%
104,446
-650
31
$6.31M 0.84%
76,644
+1,691
32
$6.27M 0.84%
36,681
-1,305
33
$6.27M 0.84%
41,840
+7,485
34
$6.03M 0.8%
109,900
-800
35
$5.86M 0.78%
80,839
-500
36
$5.44M 0.72%
119,820
-2,143
37
$5.31M 0.71%
19,491
+375
38
$5.26M 0.7%
35,840
+396
39
$5.16M 0.69%
21,182
-100
40
$4.96M 0.66%
18,622
-1,830
41
$4.96M 0.66%
61,729
42
$4.95M 0.66%
108,190
-78,120
43
$4.83M 0.64%
32,819
+3
44
$4.82M 0.64%
79,052
-290
45
$4.72M 0.63%
39,660
+36
46
$4.64M 0.62%
38,954
+12,950
47
$4.63M 0.62%
15,698
-10,079
48
$4.54M 0.6%
29,435
+450
49
$4.54M 0.6%
35,850
-2,900
50
$4.3M 0.57%
27,964
1
2
3 4 5