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
$315M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.25M
3
+$1.16M
4
STX icon
Seagate
STX
+$1.03M
5
PEP icon
PepsiCo
PEP
+$988K

Top Sells

1
+$5.01M
2
+$1.49M
3
+$998K
4
COHR icon
Coherent
COHR
+$584K
5
ETN icon
Eaton
ETN
+$575K

Sector Composition

1 Healthcare 21.8%
2 Consumer Staples 20.4%
3 Technology 17.35%
4 Industrials 13.88%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.34%
44,500
-13,000
77
$1.07M 0.34%
15,792
+11,130
78
$1.06M 0.34%
13,549
+8,954
79
$1.05M 0.33%
17,113
+11,806
80
$1.04M 0.33%
62,425
+53,575
81
$1.01M 0.32%
28,612
+108
82
$1M 0.32%
55,525
-3,300
83
$944K 0.3%
7,136
+4,470
84
$931K 0.3%
13,015
+10,220
85
$931K 0.3%
2,746
-50
86
$924K 0.29%
9,051
+955
87
$916K 0.29%
6,850
88
$891K 0.28%
30,460
-913
89
$887K 0.28%
14,740
-396
90
$857K 0.27%
+9,178
91
$852K 0.27%
104,955
-2,040
92
$848K 0.27%
10,481
-1,315
93
$843K 0.27%
58,350
+22,850
94
$841K 0.27%
99,575
+12,500
95
$812K 0.26%
5,804
-350
96
$796K 0.25%
33,300
+900
97
$774K 0.25%
40,605
-2,900
98
$771K 0.24%
26,518
-888
99
$763K 0.24%
5,056
+50
100
$755K 0.24%
10,023
+300
2 3
4
5 6