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
$284M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.13M
3
+$607K
4
TPR icon
Tapestry
TPR
+$551K
5
DD icon
DuPont de Nemours
DD
+$501K

Top Sells

1
+$2.99M
2
+$815K
3
+$777K
4
BMI icon
Badger Meter
BMI
+$772K
5
WFM
Whole Foods Market Inc
WFM
+$515K

Sector Composition

1 Consumer Staples 19.43%
2 Technology 19.34%
3 Healthcare 18.04%
4 Industrials 12.66%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.56%
22,746
+4,201
52
$1.56M 0.55%
29,697
-962
53
$1.5M 0.53%
12,421
+785
54
$1.38M 0.49%
36,357
+2,069
55
$1.38M 0.49%
22,585
+1,469
56
$1.37M 0.48%
12,312
+323
57
$1.29M 0.45%
28,629
-3,200
58
$1.28M 0.45%
23,784
-553
59
$1.18M 0.41%
17,794
60
$1.07M 0.38%
32,375
61
$1M 0.35%
20,070
-250
62
$1M 0.35%
4,151
63
$972K 0.34%
8,900
+475
64
$968K 0.34%
13,255
+576
65
$960K 0.34%
11,850
+375
66
$937K 0.33%
16,716
67
$928K 0.33%
6,834
-52
68
$912K 0.32%
22,421
69
$863K 0.3%
14,250
-100
70
$858K 0.3%
17,800
+3,250
71
$856K 0.3%
11,600
-200
72
$831K 0.29%
4,457
+201
73
$817K 0.29%
41,489
+1,010
74
$807K 0.28%
14,561
+510
75
$803K 0.28%
29,786
1 2
3
4 5