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
$522M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.25M
3
+$2.06M
4
AAPL icon
Apple
AAPL
+$1.91M
5
SAIC icon
Saic
SAIC
+$1.88M

Top Sells

1
+$2.07M
2
+$1.98M
3
+$1.44M
4
DLR icon
Digital Realty Trust
DLR
+$1.29M
5
AZTA icon
Azenta
AZTA
+$1.22M

Sector Composition

1 Healthcare 22.42%
2 Technology 19.9%
3 Consumer Staples 17.72%
4 Industrials 12.76%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.6%
16,264
-7,525
52
$3.1M 0.59%
52,960
-1,075
53
$3.08M 0.59%
46,018
+10,350
54
$3.03M 0.58%
18,238
-957
55
$2.9M 0.55%
34,051
+117
56
$2.79M 0.54%
128,572
-411
57
$2.71M 0.52%
45,322
-125
58
$2.7M 0.52%
14,329
59
$2.59M 0.5%
27,225
-12,825
60
$2.55M 0.49%
139,275
+10,550
61
$2.48M 0.47%
17,353
+1,525
62
$2.47M 0.47%
10,145
-100
63
$2.44M 0.47%
149,380
+2,200
64
$2.41M 0.46%
37,000
-1,000
65
$2.38M 0.46%
13,250
+450
66
$2.29M 0.44%
101,050
-4,100
67
$2.25M 0.43%
+74,510
68
$2.22M 0.43%
5,871
-700
69
$2.12M 0.41%
32,740
+7,482
70
$2.11M 0.4%
12,137
+197
71
$1.99M 0.38%
28,825
+19,150
72
$1.96M 0.38%
19,061
-1,181
73
$1.94M 0.37%
15,327
-650
74
$1.89M 0.36%
14,556
-550
75
$1.88M 0.36%
+21,400
1 2
3
4 5