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
$387M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.58M
3
+$1.17M
4
GD icon
General Dynamics
GD
+$1.11M
5
K icon
Kellanova
K
+$1.04M

Top Sells

1
+$2.6M
2
+$1.4M
3
+$1.32M
4
DD icon
DuPont de Nemours
DD
+$1.1M
5
DOW icon
Dow Inc
DOW
+$728K

Sector Composition

1 Healthcare 21.74%
2 Consumer Staples 21.66%
3 Technology 17.86%
4 Industrials 13.41%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.53%
16,646
+1,600
52
$2.02M 0.52%
58,889
-6,121
53
$2.02M 0.52%
151,630
54
$2.02M 0.52%
57,966
-211
55
$1.94M 0.5%
41,875
+17,150
56
$1.9M 0.49%
32,448
+8,927
57
$1.89M 0.49%
22,777
-1,181
58
$1.81M 0.47%
109,400
-600
59
$1.79M 0.46%
15,173
-100
60
$1.71M 0.44%
11,940
61
$1.7M 0.44%
25,495
+11,770
62
$1.68M 0.43%
45,204
-155
63
$1.65M 0.43%
26,764
-508
64
$1.63M 0.42%
4,781
-300
65
$1.6M 0.41%
13,831
-750
66
$1.54M 0.4%
104,203
-4,409
67
$1.53M 0.4%
19,067
68
$1.53M 0.4%
71,000
-800
69
$1.49M 0.39%
95,550
+5,525
70
$1.49M 0.38%
98,150
+33,300
71
$1.48M 0.38%
91,075
-2,000
72
$1.46M 0.38%
16,991
73
$1.45M 0.37%
29,892
74
$1.44M 0.37%
14,945
-303
75
$1.39M 0.36%
41,750
-250
1 2
3
4 5