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
$767M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$3.11M
3
+$3.05M
4
GD icon
General Dynamics
GD
+$2.8M
5
AEP icon
American Electric Power
AEP
+$2.55M

Top Sells

1
+$2.97M
2
+$2.51M
3
+$2.46M
4
ADM icon
Archer Daniels Midland
ADM
+$2.24M
5
TPR icon
Tapestry
TPR
+$1.91M

Sector Composition

1 Technology 20.01%
2 Healthcare 18.9%
3 Consumer Staples 17.88%
4 Industrials 15.56%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.3M 0.56%
38,506
+425
52
$4.3M 0.56%
27,964
+3
53
$4.26M 0.56%
39,624
54
$4.19M 0.55%
55,914
+10,879
55
$4.13M 0.54%
18,296
+125
56
$4.06M 0.53%
28,985
-50
57
$4.06M 0.53%
18,506
-25
58
$4.04M 0.53%
56,396
-250
59
$4.01M 0.52%
37,951
-1,315
60
$3.85M 0.5%
20,324
61
$3.78M 0.49%
52,400
-250
62
$3.66M 0.48%
19,213
-300
63
$3.65M 0.48%
10,481
+6
64
$3.57M 0.47%
10,065
-250
65
$3.11M 0.41%
40,410
-575
66
$3.11M 0.41%
45,443
-500
67
$3.04M 0.4%
26,004
-12,200
68
$3M 0.39%
30,900
+17,875
69
$2.99M 0.39%
39,114
-50
70
$2.95M 0.38%
63,150
+4,450
71
$2.94M 0.38%
137,908
-51,582
72
$2.94M 0.38%
41,750
-1,250
73
$2.92M 0.38%
31,662
+27,614
74
$2.86M 0.37%
15,342
75
$2.86M 0.37%
17,813
1 2
3
4 5