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
$315M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.25M
3
+$1.16M
4
STX icon
Seagate
STX
+$1.03M
5
PEP icon
PepsiCo
PEP
+$988K

Top Sells

1
+$5.01M
2
+$1.49M
3
+$998K
4
COHR icon
Coherent
COHR
+$584K
5
ETN icon
Eaton
ETN
+$575K

Sector Composition

1 Healthcare 21.8%
2 Consumer Staples 20.4%
3 Technology 17.35%
4 Industrials 13.88%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.52%
30,785
+17,416
52
$1.61M 0.51%
25,296
-6,860
53
$1.58M 0.5%
19,517
-100
54
$1.54M 0.49%
11,635
-300
55
$1.54M 0.49%
23,208
+17,478
56
$1.52M 0.48%
5,181
57
$1.47M 0.47%
47,945
-43
58
$1.43M 0.45%
110,175
+1,315
59
$1.42M 0.45%
17,055
-3,150
60
$1.39M 0.44%
27,568
+54
61
$1.39M 0.44%
23,367
+404
62
$1.38M 0.44%
29,992
-5,165
63
$1.35M 0.43%
18,752
-93
64
$1.3M 0.41%
14,395
+8,100
65
$1.29M 0.41%
21,761
+10,527
66
$1.28M 0.41%
34,595
+468
67
$1.25M 0.4%
19,091
+3,150
68
$1.25M 0.4%
31,585
-3,480
69
$1.19M 0.38%
23,785
-333
70
$1.14M 0.36%
6,575
-28,915
71
$1.13M 0.36%
10,156
-5,011
72
$1.11M 0.35%
20,005
+254
73
$1.1M 0.35%
27,038
74
$1.09M 0.35%
15,149
75
$1.08M 0.34%
36,626
-146
1 2
3
4 5