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
$311M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$795K
3
+$795K
4
COHR icon
Coherent
COHR
+$789K
5
AAPL icon
Apple
AAPL
+$775K

Top Sells

1
+$1.36M
2
+$720K
3
+$702K
4
CBRL icon
Cracker Barrel
CBRL
+$479K
5
NFG icon
National Fuel Gas
NFG
+$441K

Sector Composition

1 Healthcare 19.56%
2 Consumer Staples 18.92%
3 Technology 18.78%
4 Industrials 12.14%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$959K 0.31%
+10,150
77
$928K 0.3%
24,287
-3,478
78
$927K 0.3%
14,825
-1,550
79
$913K 0.29%
7,862
-220
80
$912K 0.29%
9,350
-250
81
$907K 0.29%
14,481
+10,550
82
$905K 0.29%
22,077
+2,604
83
$903K 0.29%
7,126
-398
84
$902K 0.29%
12,620
+4,005
85
$884K 0.28%
9,457
-272
86
$882K 0.28%
6,679
-290
87
$842K 0.27%
14,262
88
$829K 0.27%
15,870
89
$806K 0.26%
12,922
-2,270
90
$798K 0.26%
17,125
91
$765K 0.25%
11,417
-1,012
92
$758K 0.24%
5,036
+1,492
93
$756K 0.24%
12,975
94
$733K 0.24%
22,621
+811
95
$670K 0.22%
6,274
96
$663K 0.21%
+11,308
97
$657K 0.21%
18,300
98
$640K 0.21%
26,286
99
$603K 0.19%
3,095
-1,800
100
$598K 0.19%
9,342
+102
2 3
4
5 6