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
$733M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.92M
3
+$2.9M
4
AGCO icon
AGCO
AGCO
+$2.44M
5
CSCO icon
Cisco
CSCO
+$2.4M

Top Sells

1
+$7.51M
2
+$2.62M
3
+$2.52M
4
DIS icon
Walt Disney
DIS
+$2.42M
5
LLY icon
Eli Lilly
LLY
+$2.05M

Sector Composition

1 Healthcare 21.61%
2 Technology 17.64%
3 Consumer Staples 16.58%
4 Industrials 16.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.65M 0.36%
10,350
-1,000
77
$2.64M 0.36%
43,765
-225
78
$2.57M 0.35%
57,754
+3
79
$2.57M 0.35%
51,025
+23,400
80
$2.56M 0.35%
17,217
+3
81
$2.56M 0.35%
27,496
-275
82
$2.56M 0.35%
20,580
83
$2.44M 0.33%
+19,825
84
$2.43M 0.33%
8,385
+5,390
85
$2.43M 0.33%
15,858
+3
86
$2.43M 0.33%
27,837
+11,383
87
$2.35M 0.32%
24,275
+1,563
88
$2.3M 0.31%
42,468
+1,135
89
$2.3M 0.31%
11,627
+3,350
90
$2.17M 0.3%
60,621
+3,000
91
$2.09M 0.29%
4,150
-125
92
$2.07M 0.28%
13,379
-16,275
93
$2.07M 0.28%
212,725
+5,500
94
$2M 0.27%
35,410
-28,785
95
$1.96M 0.27%
54,136
+2,971
96
$1.95M 0.27%
78,895
+4,754
97
$1.94M 0.27%
4,565
98
$1.9M 0.26%
51,288
-130
99
$1.86M 0.25%
32,279
-475
100
$1.86M 0.25%
23,306
-4,805
2 3
4
5 6