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
$360M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.22M
3
+$1.72M
4
TPR icon
Tapestry
TPR
+$1.56M
5
ABBV icon
AbbVie
ABBV
+$1.21M

Top Sells

1
+$4.87M
2
+$3.02M
3
+$1.11M
4
HSY icon
Hershey
HSY
+$916K
5
CMI icon
Cummins
CMI
+$883K

Sector Composition

1 Healthcare 18.77%
2 Consumer Staples 18.59%
3 Technology 17.8%
4 Industrials 13.89%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.34%
13,748
-295
77
$1.21M 0.34%
30,388
-11,780
78
$1.21M 0.34%
23,560
+800
79
$1.2M 0.33%
29,100
80
$1.19M 0.33%
37,893
+8,310
81
$1.18M 0.33%
28,990
+757
82
$1.16M 0.32%
10,376
-402
83
$1.15M 0.32%
28,047
+270
84
$1.12M 0.31%
7,405
-49
85
$1.08M 0.3%
9,411
-548
86
$1.07M 0.3%
29,683
+12,011
87
$1.05M 0.29%
+7,720
88
$1.04M 0.29%
6,355
+4,775
89
$1.02M 0.28%
18,418
+150
90
$1.01M 0.28%
14,229
-197
91
$984K 0.27%
12,731
-95
92
$957K 0.27%
7,718
-144
93
$934K 0.26%
6,274
94
$921K 0.26%
32,179
+12,058
95
$918K 0.26%
+19,403
96
$914K 0.25%
11,155
-262
97
$878K 0.24%
+29,692
98
$875K 0.24%
82,075
99
$835K 0.23%
12,825
100
$825K 0.23%
5,036
2 3
4
5 6