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
$521M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.14M
3
+$1.89M
4
K icon
Kellanova
K
+$1.77M
5
AMT icon
American Tower
AMT
+$1.74M

Top Sells

1
+$2.91M
2
+$1.9M
3
+$1.81M
4
CMI icon
Cummins
CMI
+$1.77M
5
CAJ
Canon, Inc.
CAJ
+$1.5M

Sector Composition

1 Healthcare 23.67%
2 Technology 17.11%
3 Consumer Staples 16.76%
4 Industrials 13.7%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.65%
58,762
+9,215
52
$3.17M 0.61%
16,597
+512
53
$3.06M 0.59%
12,043
+38
54
$2.99M 0.57%
50,831
+1,213
55
$2.97M 0.57%
13,029
+65
56
$2.88M 0.55%
115,350
+100
57
$2.7M 0.52%
66,284
+1,000
58
$2.7M 0.52%
9,405
+550
59
$2.65M 0.51%
51,108
+500
60
$2.65M 0.51%
18,216
-600
61
$2.6M 0.5%
25,924
-197
62
$2.53M 0.49%
19,856
+2,300
63
$2.48M 0.48%
15,691
+250
64
$2.38M 0.46%
17,650
-58
65
$2.24M 0.43%
13,400
-700
66
$2.23M 0.43%
12,313
-200
67
$2.19M 0.42%
9,160
-7,410
68
$2.07M 0.4%
39,100
+2,500
69
$2.04M 0.39%
11,580
70
$2.02M 0.39%
27,211
+22,825
71
$1.97M 0.38%
20,370
+1,150
72
$1.95M 0.38%
8,083
+6,160
73
$1.92M 0.37%
81,679
+546
74
$1.9M 0.37%
23,604
+12,050
75
$1.9M 0.36%
6,422
-50
1 2
3
4 5