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
$767M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$3.11M
3
+$3.05M
4
GD icon
General Dynamics
GD
+$2.8M
5
AEP icon
American Electric Power
AEP
+$2.55M

Top Sells

1
+$2.97M
2
+$2.51M
3
+$2.46M
4
ADM icon
Archer Daniels Midland
ADM
+$2.24M
5
TPR icon
Tapestry
TPR
+$1.91M

Sector Composition

1 Technology 20.01%
2 Healthcare 18.9%
3 Consumer Staples 17.88%
4 Industrials 15.56%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.82M 0.37%
132,300
-4,000
77
$2.72M 0.36%
125,700
-6,950
78
$2.7M 0.35%
65,500
-1,150
79
$2.64M 0.34%
13,664
-794
80
$2.61M 0.34%
71,913
+18,475
81
$2.6M 0.34%
23,602
-14,935
82
$2.56M 0.33%
67,549
-250
83
$2.53M 0.33%
23,475
-1,300
84
$2.49M 0.32%
5,590
+1,440
85
$2.48M 0.32%
214,550
+4,000
86
$2.38M 0.31%
56,036
-800
87
$2.28M 0.3%
26,371
88
$2.27M 0.3%
+41,750
89
$2.27M 0.3%
4,565
-6
90
$2.23M 0.29%
98,754
+19,951
91
$2.23M 0.29%
23,694
92
$2.07M 0.27%
8,646
-113
93
$1.98M 0.26%
60,086
+15,470
94
$1.96M 0.26%
4,149
-38
95
$1.94M 0.25%
25,257
-1,759
96
$1.9M 0.25%
37,611
-44,400
97
$1.86M 0.24%
30,085
98
$1.85M 0.24%
8,350
-850
99
$1.84M 0.24%
28,230
-29,188
100
$1.8M 0.23%
4,355
2 3
4
5 6