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
$348M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1M
3
+$920K
4
AXA
AXA ADS (1 ORD SHS)
AXA
+$727K
5
CMI icon
Cummins
CMI
+$669K

Top Sells

1
+$1.02M
2
+$907K
3
+$875K
4
GLW icon
Corning
GLW
+$744K
5
PFE icon
Pfizer
PFE
+$722K

Sector Composition

1 Technology 20.46%
2 Healthcare 18.74%
3 Consumer Staples 17.17%
4 Industrials 13.05%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.29%
17,125
77
$1.01M 0.29%
4,895
-630
78
$1M 0.29%
+8,082
79
$1M 0.29%
12,533
-226
80
$998K 0.29%
9,729
+5,726
81
$979K 0.28%
19,473
-1,711
82
$958K 0.28%
13,522
+6,115
83
$920K 0.26%
+20,555
84
$903K 0.26%
19,250
-1,516
85
$887K 0.25%
2,563
+200
86
$884K 0.25%
12,975
-250
87
$876K 0.25%
20,908
-628
88
$872K 0.25%
15,870
+300
89
$857K 0.25%
9,886
-196
90
$854K 0.25%
68,075
-1,000
91
$843K 0.24%
26,286
-3,000
92
$840K 0.24%
12,576
+10
93
$803K 0.23%
18,300
94
$757K 0.22%
22,400
-26,850
95
$753K 0.22%
21,810
-340
96
$727K 0.21%
+27,050
97
$720K 0.21%
13,056
+1,528
98
$718K 0.21%
6,274
99
$712K 0.2%
6,311
100
$674K 0.19%
5,925
2 3
4
5 6