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
$348M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1M
3
+$920K
4
AXA
AXA ADS (1 ORD SHS)
AXA
+$727K
5
CMI icon
Cummins
CMI
+$669K

Top Sells

1
+$1.02M
2
+$907K
3
+$875K
4
GLW icon
Corning
GLW
+$744K
5
PFE icon
Pfizer
PFE
+$722K

Sector Composition

1 Technology 20.46%
2 Healthcare 18.74%
3 Consumer Staples 17.17%
4 Industrials 13.05%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.54%
13,950
-100
52
$1.84M 0.53%
82,100
-14,016
53
$1.79M 0.51%
16,025
-221
54
$1.78M 0.51%
37,625
+3,147
55
$1.71M 0.49%
28,107
-97
56
$1.67M 0.48%
33,150
-5,000
57
$1.65M 0.47%
44,776
-533
58
$1.59M 0.46%
28,029
+703
59
$1.57M 0.45%
20,411
-1,000
60
$1.51M 0.44%
29,004
-219
61
$1.47M 0.42%
5,536
-150
62
$1.31M 0.38%
25,611
+6
63
$1.29M 0.37%
27,765
+9,081
64
$1.26M 0.36%
16,375
+375
65
$1.25M 0.36%
11,041
-1,223
66
$1.21M 0.35%
15,349
-2,250
67
$1.19M 0.34%
21,004
+404
68
$1.18M 0.34%
15,192
-575
69
$1.14M 0.33%
14,262
-1,904
70
$1.12M 0.32%
9,600
-100
71
$1.11M 0.32%
6,969
72
$1.09M 0.31%
12,429
-1,772
73
$1.07M 0.31%
39,175
-900
74
$1.06M 0.31%
7,524
+4,700
75
$1.04M 0.3%
24,138
+104
1 2
3
4 5