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
$502M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.23M
3
+$2.2M
4
OGN icon
Organon & Co
OGN
+$1.99M
5
STX icon
Seagate
STX
+$1.87M

Top Sells

1
+$2.36M
2
+$2.12M
3
+$1.82M
4
UL icon
Unilever
UL
+$1.62M
5
ABBV icon
AbbVie
ABBV
+$1.36M

Sector Composition

1 Healthcare 22.33%
2 Technology 20.9%
3 Consumer Staples 17.91%
4 Industrials 12.3%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.57%
20,052
52
$2.8M 0.56%
14,279
-50
53
$2.8M 0.56%
45,322
54
$2.73M 0.55%
46,218
+200
55
$2.72M 0.54%
108,900
56
$2.7M 0.54%
13,989
-2,275
57
$2.6M 0.52%
34,051
58
$2.6M 0.52%
127,513
-1,059
59
$2.55M 0.51%
24,925
-2,300
60
$2.52M 0.5%
103,550
+2,500
61
$2.49M 0.5%
49,475
+44,375
62
$2.39M 0.48%
14,425
+1,175
63
$2.39M 0.48%
141,275
+2,000
64
$2.35M 0.47%
147,380
-2,000
65
$2.28M 0.45%
10,145
66
$2.27M 0.45%
26,470
+5,070
67
$2.24M 0.45%
17,353
68
$2.15M 0.43%
18,756
-305
69
$2.11M 0.42%
37,000
70
$2.05M 0.41%
12,137
71
$2.03M 0.4%
29,025
+200
72
$1.86M 0.37%
12,702
-5,536
73
$1.86M 0.37%
5,396
-475
74
$1.75M 0.35%
14,477
-850
75
$1.71M 0.34%
32,827
1 2
3
4 5