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
$521M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.14M
3
+$1.89M
4
K icon
Kellanova
K
+$1.77M
5
AMT icon
American Tower
AMT
+$1.74M

Top Sells

1
+$2.91M
2
+$1.9M
3
+$1.81M
4
CMI icon
Cummins
CMI
+$1.77M
5
CAJ
Canon, Inc.
CAJ
+$1.5M

Sector Composition

1 Healthcare 23.67%
2 Technology 17.11%
3 Consumer Staples 16.76%
4 Industrials 13.7%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.36%
18,531
+2,110
77
$1.85M 0.35%
192,725
+26,750
78
$1.84M 0.35%
13,781
+1,900
79
$1.79M 0.34%
8,966
-348
80
$1.79M 0.34%
40,090
+8,525
81
$1.77M 0.34%
18,800
+2,850
82
$1.74M 0.33%
+8,527
83
$1.7M 0.33%
126,050
-6,850
84
$1.7M 0.33%
4,405
-20
85
$1.69M 0.32%
17,827
+1,150
86
$1.69M 0.32%
26,125
-11,652
87
$1.59M 0.31%
+14,359
88
$1.56M 0.3%
36,700
89
$1.56M 0.3%
32,700
90
$1.54M 0.29%
+18,562
91
$1.53M 0.29%
22,015
+1,200
92
$1.49M 0.29%
32,877
-250
93
$1.47M 0.28%
26,695
-250
94
$1.45M 0.28%
13,510
+600
95
$1.43M 0.27%
9,850
-250
96
$1.35M 0.26%
70,108
+7,450
97
$1.26M 0.24%
3,250
-250
98
$1.25M 0.24%
2,167
+225
99
$1.25M 0.24%
61,020
-2,300
100
$1.22M 0.23%
10,838
+4,850
2 3
4
5 6