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
$284M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.13M
3
+$607K
4
TPR icon
Tapestry
TPR
+$551K
5
DD icon
DuPont de Nemours
DD
+$501K

Top Sells

1
+$2.99M
2
+$815K
3
+$777K
4
BMI icon
Badger Meter
BMI
+$772K
5
WFM
Whole Foods Market Inc
WFM
+$515K

Sector Composition

1 Consumer Staples 19.43%
2 Technology 19.34%
3 Healthcare 18.04%
4 Industrials 12.66%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$802K 0.28%
66,025
-100
77
$785K 0.28%
18,470
+4,955
78
$775K 0.27%
13,072
-196
79
$774K 0.27%
2,493
-115
80
$763K 0.27%
16,175
-3,475
81
$754K 0.27%
8,235
-250
82
$725K 0.26%
18,400
83
$697K 0.25%
3,877
+2,326
84
$687K 0.24%
17,836
+700
85
$678K 0.24%
21,300
86
$653K 0.23%
11,270
-675
87
$647K 0.23%
11,991
-122
88
$640K 0.23%
3,594
89
$638K 0.22%
19,858
+7,504
90
$619K 0.22%
13,350
91
$619K 0.22%
16,324
-242
92
$607K 0.21%
+18,063
93
$606K 0.21%
6,860
-70
94
$598K 0.21%
10,791
+5
95
$594K 0.21%
7,800
96
$591K 0.21%
55,750
-500
97
$579K 0.2%
13,226
+12
98
$577K 0.2%
20,485
+9,000
99
$575K 0.2%
6,023
-350
100
$550K 0.19%
7,155
+6
2 3
4
5 6