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
$522M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.25M
3
+$2.06M
4
AAPL icon
Apple
AAPL
+$1.91M
5
SAIC icon
Saic
SAIC
+$1.88M

Top Sells

1
+$2.07M
2
+$1.98M
3
+$1.44M
4
DLR icon
Digital Realty Trust
DLR
+$1.29M
5
AZTA icon
Azenta
AZTA
+$1.22M

Sector Composition

1 Healthcare 22.42%
2 Technology 19.9%
3 Consumer Staples 17.72%
4 Industrials 12.76%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.36%
7,647
+25
77
$1.85M 0.35%
27,587
+674
78
$1.76M 0.34%
32,827
+4,675
79
$1.7M 0.32%
12,708
80
$1.68M 0.32%
2,875
+1,025
81
$1.65M 0.32%
14,766
-950
82
$1.65M 0.32%
50,275
+400
83
$1.64M 0.31%
7,455
84
$1.63M 0.31%
37,401
-10,699
85
$1.61M 0.31%
12,990
+28
86
$1.61M 0.31%
107,100
-7,250
87
$1.53M 0.29%
19,017
88
$1.51M 0.29%
9,761
+2,000
89
$1.5M 0.29%
20,899
-1,000
90
$1.44M 0.28%
3,580
91
$1.42M 0.27%
9,585
+30
92
$1.42M 0.27%
15,923
+1,300
93
$1.4M 0.27%
22,465
-622
94
$1.39M 0.27%
4,851
95
$1.38M 0.26%
30,362
+400
96
$1.37M 0.26%
18,669
97
$1.3M 0.25%
38,600
+30,900
98
$1.28M 0.24%
+19,674
99
$1.28M 0.24%
27,913
-250
100
$1.26M 0.24%
17,190
-50
2 3
4
5 6