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
$562M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.22M
3
+$1.92M
4
ALL icon
Allstate
ALL
+$1.85M
5
LEG icon
Leggett & Platt
LEG
+$1.84M

Top Sells

1
+$1.34M
2
+$1.05M
3
+$1M
4
T icon
AT&T
T
+$774K
5
CLX icon
Clorox
CLX
+$772K

Sector Composition

1 Technology 22.06%
2 Healthcare 21.9%
3 Consumer Staples 17.35%
4 Industrials 12.22%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.31%
20,649
-1,950
77
$1.76M 0.31%
12,690
78
$1.76M 0.31%
+73,635
79
$1.74M 0.31%
10,000
-4,425
80
$1.7M 0.3%
11,470
-1,232
81
$1.69M 0.3%
+28,040
82
$1.67M 0.3%
14,251
-515
83
$1.63M 0.29%
2,875
84
$1.62M 0.29%
98,350
-8,750
85
$1.61M 0.29%
26,031
+11,000
86
$1.6M 0.29%
4,601
87
$1.6M 0.28%
17,098
-171
88
$1.59M 0.28%
85,867
-41,646
89
$1.58M 0.28%
18,467
90
$1.55M 0.28%
4,376
-1,020
91
$1.5M 0.27%
22,615
+300
92
$1.48M 0.26%
83,000
-25,900
93
$1.46M 0.26%
6,995
-360
94
$1.46M 0.26%
14,993
-930
95
$1.38M 0.25%
3,750
-450
96
$1.32M 0.24%
30,362
97
$1.31M 0.23%
24,413
-2,250
98
$1.31M 0.23%
23,242
-200
99
$1.3M 0.23%
33,800
-1,300
100
$1.29M 0.23%
5,304
2 3
4
5 6