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
$361M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$937K
3
+$848K
4
FFIV icon
F5
FFIV
+$745K
5
GLW icon
Corning
GLW
+$710K

Top Sells

1
+$3.87M
2
+$1.5M
3
+$1.18M
4
LMT icon
Lockheed Martin
LMT
+$1.07M
5
TM icon
Toyota
TM
+$957K

Sector Composition

1 Consumer Staples 20.12%
2 Healthcare 19.23%
3 Technology 16.94%
4 Industrials 13.89%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.35%
30,497
+1,507
77
$1.21M 0.34%
27,038
-2,062
78
$1.21M 0.34%
29,300
+15,600
79
$1.2M 0.33%
63,325
+26,400
80
$1.19M 0.33%
29,954
+1,907
81
$1.16M 0.32%
6,850
-250
82
$1.16M 0.32%
7,407
+2
83
$1.14M 0.32%
11,925
-1,823
84
$1.13M 0.31%
14,231
+2
85
$1.12M 0.31%
18,168
-250
86
$1.12M 0.31%
43,415
+12,484
87
$1.1M 0.3%
2,821
-2,756
88
$1.05M 0.29%
108,015
-85,106
89
$1.05M 0.29%
37,962
+10,762
90
$1.04M 0.29%
29,695
+12
91
$1.04M 0.29%
20,554
+1,151
92
$968K 0.27%
32,087
-92
93
$944K 0.26%
27,638
-2,750
94
$943K 0.26%
86,075
+4,000
95
$938K 0.26%
16,100
-7,460
96
$931K 0.26%
10,837
-318
97
$889K 0.25%
6,154
-120
98
$858K 0.24%
20,957
+12,555
99
$857K 0.24%
14,102
-160
100
$833K 0.23%
5,354
+602
2 3
4
5 6