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
$387M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.58M
3
+$1.17M
4
GD icon
General Dynamics
GD
+$1.11M
5
K icon
Kellanova
K
+$1.04M

Top Sells

1
+$2.6M
2
+$1.4M
3
+$1.32M
4
DD icon
DuPont de Nemours
DD
+$1.1M
5
DOW icon
Dow Inc
DOW
+$728K

Sector Composition

1 Healthcare 21.74%
2 Consumer Staples 21.66%
3 Technology 17.86%
4 Industrials 13.41%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.36%
6,575
77
$1.36M 0.35%
13,112
-1,250
78
$1.35M 0.35%
23,537
79
$1.3M 0.34%
64,125
-8,019
80
$1.28M 0.33%
12,908
-975
81
$1.28M 0.33%
16,445
+100
82
$1.27M 0.33%
7,625
-1,306
83
$1.26M 0.33%
25,542
+17,922
84
$1.26M 0.33%
27,030
-1,189
85
$1.26M 0.32%
10,955
-1,800
86
$1.21M 0.31%
7,330
87
$1.2M 0.31%
31,171
-3,540
88
$1.18M 0.3%
68,471
+48,168
89
$1.17M 0.3%
+84,125
90
$1.12M 0.29%
8,936
-1,087
91
$1.12M 0.29%
5,056
92
$1.07M 0.28%
26,663
93
$1.05M 0.27%
36,800
-1,294
94
$1.04M 0.27%
15,032
-920
95
$1.03M 0.27%
25,150
-1,702
96
$1.02M 0.26%
5,804
97
$1.02M 0.26%
14,575
-1,546
98
$1.02M 0.26%
21,586
-480
99
$1.01M 0.26%
91,185
-5,000
100
$963K 0.25%
15,474
-565
2 3
4
5 6