RB

Rodgers Brothers Portfolio holdings

AUM $812M
1-Year Est. Return 8.18%
This Quarter Est. Return
1 Year Est. Return
+8.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.16M
3
+$3.16M
4
NUE icon
Nucor
NUE
+$2.94M
5
AKAM icon
Akamai
AKAM
+$2.84M

Top Sells

1
+$3.62M
2
+$3.58M
3
+$3.49M
4
AEP icon
American Electric Power
AEP
+$3.25M
5
APD icon
Air Products & Chemicals
APD
+$2.97M

Sector Composition

1 Healthcare 20.61%
2 Consumer Staples 18.69%
3 Technology 17.35%
4 Industrials 14.82%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.24M 0.56%
23,603
-13,198
52
$4.2M 0.56%
39,721
+1,215
53
$4.11M 0.55%
62,300
+6,386
54
$4M 0.53%
102,950
+69,275
55
$3.96M 0.53%
55,871
-525
56
$3.89M 0.52%
34,341
-3,610
57
$3.85M 0.51%
18,171
-125
58
$3.74M 0.5%
51,400
-1,000
59
$3.69M 0.49%
20,324
60
$3.49M 0.47%
33,349
-800
61
$3.48M 0.46%
18,306
-200
62
$3.47M 0.46%
35,163
-29,015
63
$3.34M 0.44%
+107,900
64
$3.34M 0.44%
10,515
+450
65
$3.31M 0.44%
137,927
+19
66
$3.29M 0.44%
10,487
+6
67
$3.19M 0.42%
39,644
+35,310
68
$3.17M 0.42%
15,242
-100
69
$3.16M 0.42%
+50,948
70
$3.16M 0.42%
+45,881
71
$3.12M 0.42%
321,406
+250,818
72
$3.05M 0.41%
31,900
+1,000
73
$3.03M 0.4%
19,413
+200
74
$3.03M 0.4%
158,134
+59,380
75
$2.96M 0.39%
17,148
-665
1 2
3
4 5