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
$311M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$795K
3
+$795K
4
COHR icon
Coherent
COHR
+$789K
5
AAPL icon
Apple
AAPL
+$775K

Top Sells

1
+$1.36M
2
+$720K
3
+$702K
4
CBRL icon
Cracker Barrel
CBRL
+$479K
5
NFG icon
National Fuel Gas
NFG
+$441K

Sector Composition

1 Healthcare 19.56%
2 Consumer Staples 18.92%
3 Technology 18.78%
4 Industrials 12.14%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.53%
80,775
-1,325
52
$1.6M 0.52%
40,660
+19,656
53
$1.57M 0.51%
43,371
-3,523
54
$1.56M 0.5%
37,593
-7,061
55
$1.53M 0.49%
44,781
+5
56
$1.51M 0.49%
41,987
+13,880
57
$1.46M 0.47%
44,200
-10,593
58
$1.41M 0.45%
28,096
-908
59
$1.39M 0.45%
5,386
-150
60
$1.37M 0.44%
100,380
+58,400
61
$1.37M 0.44%
26,316
+705
62
$1.34M 0.43%
20,411
63
$1.15M 0.37%
39,875
+700
64
$1.12M 0.36%
33,150
65
$1.1M 0.35%
17,134
-10,895
66
$1.1M 0.35%
33,951
+13,396
67
$1.08M 0.35%
12,556
+23
68
$1.04M 0.34%
3,988
+1,425
69
$1.04M 0.33%
15,299
-50
70
$1.03M 0.33%
10,536
+4,225
71
$1.03M 0.33%
67,575
-500
72
$1.01M 0.33%
13,538
+16
73
$966K 0.31%
24,142
+4
74
$964K 0.31%
11,193
+152
75
$963K 0.31%
22,152
+1,244
1 2
3
4 5