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
$361M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$937K
3
+$848K
4
FFIV icon
F5
FFIV
+$745K
5
GLW icon
Corning
GLW
+$710K

Top Sells

1
+$3.87M
2
+$1.5M
3
+$1.18M
4
LMT icon
Lockheed Martin
LMT
+$1.07M
5
TM icon
Toyota
TM
+$957K

Sector Composition

1 Consumer Staples 20.12%
2 Healthcare 19.23%
3 Technology 16.94%
4 Industrials 13.89%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.52%
17,114
+7,703
52
$1.86M 0.52%
33,216
-6,608
53
$1.84M 0.51%
11,872
-368
54
$1.77M 0.49%
76,500
-20,900
55
$1.76M 0.49%
5,181
-130
56
$1.76M 0.49%
47,935
+17,408
57
$1.74M 0.48%
25,026
-297
58
$1.71M 0.47%
19,517
-75
59
$1.7M 0.47%
38,175
-551
60
$1.65M 0.46%
35,177
-5,673
61
$1.65M 0.46%
23,140
-6,519
62
$1.59M 0.44%
34,127
63
$1.56M 0.43%
32,676
-2,121
64
$1.54M 0.43%
12,196
+4,476
65
$1.53M 0.42%
18,838
+6,107
66
$1.46M 0.4%
23,147
-1,525
67
$1.46M 0.4%
45,005
-21,160
68
$1.41M 0.39%
15,941
69
$1.41M 0.39%
15,299
70
$1.38M 0.38%
13,466
-447
71
$1.37M 0.38%
40,775
+2,325
72
$1.3M 0.36%
20,550
73
$1.28M 0.36%
9,925
-5,100
74
$1.27M 0.35%
23,015
-817
75
$1.26M 0.35%
38,912
+1,019
1 2
3
4 5