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
$506M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.04M
3
+$1.5M
4
VFC icon
VF Corp
VFC
+$1.36M
5
CSCO icon
Cisco
CSCO
+$1.32M

Top Sells

1
+$3.27M
2
+$2.28M
3
+$2.01M
4
GIS icon
General Mills
GIS
+$1.78M
5
FDX icon
FedEx
FDX
+$1.69M

Sector Composition

1 Healthcare 24.55%
2 Technology 18.06%
3 Consumer Staples 17.47%
4 Industrials 12.18%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.37%
90,303
-28,199
77
$1.89M 0.37%
9,770
78
$1.75M 0.34%
28,225
-200
79
$1.66M 0.33%
11,681
+1,420
80
$1.61M 0.32%
163,475
+2,000
81
$1.59M 0.32%
16,650
-200
82
$1.55M 0.31%
36,500
-500
83
$1.54M 0.31%
11,690
84
$1.53M 0.3%
4,175
+1,300
85
$1.5M 0.3%
43,425
-500
86
$1.48M 0.29%
13,540
+1,300
87
$1.47M 0.29%
14,593
88
$1.44M 0.28%
12,688
+100
89
$1.43M 0.28%
24,031
-2,000
90
$1.41M 0.28%
33,827
+25,575
91
$1.41M 0.28%
29,262
-1,100
92
$1.39M 0.27%
17,928
+750
93
$1.38M 0.27%
10,615
-50
94
$1.37M 0.27%
78,550
-6,500
95
$1.36M 0.27%
21,915
96
$1.36M 0.27%
+30,750
97
$1.35M 0.27%
89,850
-1,000
98
$1.31M 0.26%
15,937
+2,650
99
$1.3M 0.26%
16,250
+100
100
$1.3M 0.26%
33,600
2 3
4
5 6