RB

Rodgers Brothers Portfolio holdings

AUM $835M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.73M
3
+$2.34M
4
STX icon
Seagate
STX
+$1.97M
5
OGN icon
Organon & Co
OGN
+$1.94M

Top Sells

1
+$2.43M
2
+$2.12M
3
+$1.92M
4
UL icon
Unilever
UL
+$1.69M
5
ABBV icon
AbbVie
ABBV
+$1.44M

Sector Composition

1 Healthcare 22.33%
2 Technology 20.9%
3 Consumer Staples 17.91%
4 Industrials 12.3%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.34%
9,711
-50
77
$1.66M 0.33%
2,875
78
$1.64M 0.33%
22,599
+1,700
79
$1.63M 0.32%
14,766
80
$1.63M 0.32%
12,990
81
$1.61M 0.32%
7,575
-72
82
$1.6M 0.32%
12,690
+2,915
83
$1.58M 0.31%
12,708
84
$1.56M 0.31%
7,355
-100
85
$1.52M 0.3%
107,100
86
$1.49M 0.3%
18,467
-550
87
$1.42M 0.28%
47,525
-2,750
88
$1.42M 0.28%
32,957
-54,909
89
$1.4M 0.28%
15,923
90
$1.36M 0.27%
17,269
-1,400
91
$1.35M 0.27%
4,601
-250
92
$1.3M 0.26%
22,315
-150
93
$1.27M 0.25%
30,362
94
$1.26M 0.25%
4,200
95
$1.26M 0.25%
20,587
-26,489
96
$1.25M 0.25%
17,190
97
$1.25M 0.25%
8,920
-665
98
$1.23M 0.25%
26,663
-1,250
99
$1.23M 0.24%
19,107
-8,480
100
$1.21M 0.24%
3,200
-380
2 3
4
5 6