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
$562M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.22M
3
+$1.92M
4
ALL icon
Allstate
ALL
+$1.85M
5
LEG icon
Leggett & Platt
LEG
+$1.84M

Top Sells

1
+$1.34M
2
+$1.05M
3
+$1M
4
T icon
AT&T
T
+$774K
5
CLX icon
Clorox
CLX
+$772K

Sector Composition

1 Technology 22.06%
2 Healthcare 21.9%
3 Consumer Staples 17.35%
4 Industrials 12.22%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.56%
51,064
-850
52
$3.11M 0.55%
34,051
53
$3.05M 0.54%
48,822
+3,500
54
$2.97M 0.53%
14,229
-50
55
$2.91M 0.52%
13,233
-756
56
$2.78M 0.49%
91,225
-43,879
57
$2.73M 0.49%
53,065
-3,550
58
$2.66M 0.47%
37,000
59
$2.59M 0.46%
106,050
+2,500
60
$2.57M 0.46%
24,925
61
$2.35M 0.42%
12,137
62
$2.35M 0.42%
57,075
+7,600
63
$2.33M 0.41%
18,756
64
$2.23M 0.4%
147,380
65
$2.17M 0.39%
9,970
-175
66
$2.12M 0.38%
29,125
+100
67
$2.06M 0.37%
145,475
+4,200
68
$2.03M 0.36%
14,477
69
$1.98M 0.35%
33,827
+1,000
70
$1.95M 0.35%
9,711
71
$1.95M 0.35%
32,957
72
$1.92M 0.34%
+10,850
73
$1.87M 0.33%
12,708
74
$1.85M 0.33%
+15,706
75
$1.84M 0.33%
+44,700
1 2
3
4 5