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
$733M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.92M
3
+$2.9M
4
AGCO icon
AGCO
AGCO
+$2.44M
5
CSCO icon
Cisco
CSCO
+$2.4M

Top Sells

1
+$7.51M
2
+$2.62M
3
+$2.52M
4
DIS icon
Walt Disney
DIS
+$2.42M
5
LLY icon
Eli Lilly
LLY
+$2.05M

Sector Composition

1 Healthcare 21.61%
2 Technology 17.64%
3 Consumer Staples 16.58%
4 Industrials 16.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.57M 0.62%
61,679
-125
52
$4.56M 0.62%
39,191
-327
53
$4.49M 0.61%
36,735
-19,797
54
$4.41M 0.6%
205,400
+1,271
55
$4.22M 0.58%
73,735
-1,088
56
$4.05M 0.55%
21,357
-250
57
$3.99M 0.54%
47,093
-5,250
58
$3.58M 0.49%
29,160
-625
59
$3.57M 0.49%
55,846
-400
60
$3.32M 0.45%
66,444
+48,075
61
$3.3M 0.45%
20,425
-769
62
$3.11M 0.42%
46,425
+28,850
63
$3.1M 0.42%
24,602
+1,004
64
$3.06M 0.42%
37,739
65
$3.05M 0.42%
20,018
66
$3.05M 0.42%
20,907
+1,212
67
$3M 0.41%
47,826
+15,700
68
$3M 0.41%
315,156
+240,392
69
$2.99M 0.41%
39,255
+4,375
70
$2.92M 0.4%
61,409
-18,421
71
$2.91M 0.4%
133,175
+65,950
72
$2.9M 0.4%
+38,825
73
$2.83M 0.39%
26,931
74
$2.78M 0.38%
17,813
-184
75
$2.72M 0.37%
5,690
+200
1 2
3
4 5