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
$568M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.45M
3
+$2.03M
4
WTRG icon
Essential Utilities
WTRG
+$1.87M
5
CMI icon
Cummins
CMI
+$1.84M

Top Sells

1
+$4.78M
2
+$1.96M
3
+$1.79M
4
PPG icon
PPG Industries
PPG
+$1.71M
5
AFL icon
Aflac
AFL
+$1.69M

Sector Composition

1 Healthcare 24.02%
2 Technology 18.11%
3 Consumer Staples 16.58%
4 Industrials 15.18%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.37%
44,890
+4,800
77
$2.09M 0.37%
6,715
+293
78
$2.08M 0.37%
23,565
-39
79
$2.03M 0.36%
29,311
+2,100
80
$1.91M 0.34%
21,667
+3,840
81
$1.84M 0.32%
20,448
+78
82
$1.82M 0.32%
207,925
+15,200
83
$1.8M 0.32%
8,089
+6
84
$1.74M 0.31%
18,995
+195
85
$1.66M 0.29%
8,577
+50
86
$1.64M 0.29%
18,582
+20
87
$1.63M 0.29%
22,285
+270
88
$1.59M 0.28%
9,850
89
$1.57M 0.28%
35,245
+2,368
90
$1.55M 0.27%
126,012
-38
91
$1.52M 0.27%
135,104
-13,108
92
$1.47M 0.26%
4,221
+1,485
93
$1.41M 0.25%
32,700
94
$1.31M 0.23%
3,000
-250
95
$1.28M 0.23%
80,551
+10,443
96
$1.26M 0.22%
27,579
+884
97
$1.26M 0.22%
57,740
+2,628
98
$1.22M 0.21%
10,881
+43
99
$1.19M 0.21%
43,900
-1,500
100
$1.17M 0.21%
2,243
+76
2 3
4
5 6