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
$568M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.45M
3
+$2.03M
4
WTRG icon
Essential Utilities
WTRG
+$1.87M
5
CMI icon
Cummins
CMI
+$1.84M

Top Sells

1
+$4.78M
2
+$1.96M
3
+$1.79M
4
PPG icon
PPG Industries
PPG
+$1.71M
5
AFL icon
Aflac
AFL
+$1.69M

Sector Composition

1 Healthcare 24.02%
2 Technology 18.11%
3 Consumer Staples 16.58%
4 Industrials 15.18%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.65%
65,433
+6,671
52
$3.69M 0.65%
51,256
+425
53
$3.48M 0.61%
16,747
+150
54
$3.44M 0.6%
119,150
+3,800
55
$3.43M 0.6%
53,590
+3,565
56
$3.4M 0.6%
54,934
-77,337
57
$3.01M 0.53%
20,547
+2,331
58
$2.89M 0.51%
101,552
-24,703
59
$2.85M 0.5%
23,981
+4,125
60
$2.84M 0.5%
71,118
+46,950
61
$2.66M 0.47%
51,022
-86
62
$2.6M 0.46%
35,102
+23,507
63
$2.58M 0.46%
40,200
+1,100
64
$2.58M 0.45%
28,916
+2,992
65
$2.48M 0.44%
67,649
+1,365
66
$2.44M 0.43%
15,350
-341
67
$2.43M 0.43%
20,456
+6,675
68
$2.43M 0.43%
17,978
+328
69
$2.42M 0.43%
31,976
+26,800
70
$2.3M 0.4%
13,579
+179
71
$2.23M 0.39%
18,418
+6,718
72
$2.14M 0.38%
12,349
+36
73
$2.14M 0.38%
4,375
-30
74
$2.13M 0.37%
11,580
75
$2.12M 0.37%
19,325
+794
1 2
3
4 5