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
$360M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.22M
3
+$1.72M
4
TPR icon
Tapestry
TPR
+$1.56M
5
ABBV icon
AbbVie
ABBV
+$1.21M

Top Sells

1
+$4.87M
2
+$3.02M
3
+$1.11M
4
HSY icon
Hershey
HSY
+$916K
5
CMI icon
Cummins
CMI
+$883K

Sector Composition

1 Healthcare 18.77%
2 Consumer Staples 18.59%
3 Technology 17.8%
4 Industrials 13.89%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.58%
43,288
+4,633
52
$2.03M 0.56%
5,577
+1,481
53
$2.03M 0.56%
38,726
-3,027
54
$2.02M 0.56%
79,933
-1,844
55
$1.97M 0.55%
39,824
+492
56
$1.83M 0.51%
97,400
+500
57
$1.76M 0.49%
5,311
58
$1.72M 0.48%
15,025
-1,250
59
$1.72M 0.48%
+34,797
60
$1.69M 0.47%
25,323
-1,857
61
$1.68M 0.47%
30,527
-4,594
62
$1.67M 0.46%
34,127
63
$1.64M 0.46%
12,240
-6,833
64
$1.64M 0.46%
40,850
-500
65
$1.6M 0.45%
19,592
-350
66
$1.5M 0.42%
14,487
+5,100
67
$1.49M 0.41%
8,079
+2,808
68
$1.39M 0.39%
15,299
69
$1.39M 0.39%
20,550
+150
70
$1.34M 0.37%
24,672
+1,404
71
$1.34M 0.37%
15,941
-600
72
$1.3M 0.36%
13,913
+2,678
73
$1.28M 0.36%
23,832
-505
74
$1.24M 0.34%
7,100
+400
75
$1.23M 0.34%
38,450
+21,325
1 2
3
4 5