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
$506M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.04M
3
+$1.5M
4
VFC icon
VF Corp
VFC
+$1.36M
5
CSCO icon
Cisco
CSCO
+$1.32M

Top Sells

1
+$3.27M
2
+$2.28M
3
+$2.01M
4
GIS icon
General Mills
GIS
+$1.78M
5
FDX icon
FedEx
FDX
+$1.69M

Sector Composition

1 Healthcare 24.55%
2 Technology 18.06%
3 Consumer Staples 17.47%
4 Industrials 12.18%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.18M 0.63%
50,647
+1,150
52
$3.15M 0.62%
24,644
+6,525
53
$3.13M 0.62%
14,164
54
$2.91M 0.57%
56,825
+19,762
55
$2.9M 0.57%
18,946
56
$2.81M 0.56%
92,025
57
$2.68M 0.53%
28,354
+525
58
$2.67M 0.53%
20,845
-7,450
59
$2.65M 0.52%
100,870
60
$2.59M 0.51%
12,037
61
$2.57M 0.51%
46,427
+12,600
62
$2.56M 0.51%
55,819
+32,700
63
$2.49M 0.49%
10,355
-50
64
$2.48M 0.49%
23,134
-300
65
$2.45M 0.48%
65,415
-2,700
66
$2.41M 0.48%
106,050
67
$2.34M 0.46%
57,700
-4,800
68
$2.26M 0.45%
23,249
-4,050
69
$2.19M 0.43%
12,588
70
$2.14M 0.42%
143,830
-2,450
71
$2.1M 0.42%
14,913
+3,540
72
$2.03M 0.4%
18,756
73
$2M 0.4%
22,279
+10,100
74
$2M 0.39%
46,802
+30,900
75
$1.99M 0.39%
27,565
+2,315
1 2
3
4 5