RB

Rodgers Brothers Portfolio holdings

AUM $812M
1-Year Est. Return 8.18%
This Quarter Est. Return
1 Year Est. Return
+8.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.16M
3
+$3.16M
4
NUE icon
Nucor
NUE
+$2.94M
5
AKAM icon
Akamai
AKAM
+$2.84M

Top Sells

1
+$3.62M
2
+$3.58M
3
+$3.49M
4
AEP icon
American Electric Power
AEP
+$3.25M
5
APD icon
Air Products & Chemicals
APD
+$2.97M

Sector Composition

1 Healthcare 20.61%
2 Consumer Staples 18.69%
3 Technology 17.35%
4 Industrials 14.82%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.94M 0.39%
+24,450
77
$2.94M 0.39%
39,114
78
$2.86M 0.38%
23,442
-33
79
$2.79M 0.37%
71,250
-89,050
80
$2.78M 0.37%
23,457
-145
81
$2.76M 0.37%
69,713
-2,200
82
$2.75M 0.37%
24,985
+15,630
83
$2.73M 0.36%
50,100
+8,350
84
$2.7M 0.36%
+103,475
85
$2.61M 0.35%
124,200
-1,500
86
$2.57M 0.34%
249,550
+35,000
87
$2.57M 0.34%
6,690
+1,100
88
$2.49M 0.33%
22,894
-800
89
$2.45M 0.33%
82,149
+51,501
90
$2.38M 0.32%
13,519
-145
91
$2.37M 0.32%
67,499
-50
92
$2.24M 0.3%
26,346
-25
93
$2.19M 0.29%
4,315
-250
94
$2.16M 0.29%
65,625
+2,475
95
$2.13M 0.28%
8,685
+39
96
$2.04M 0.27%
30,085
97
$1.99M 0.26%
23,675
-1,582
98
$1.93M 0.26%
4,153
+4
99
$1.88M 0.25%
13,615
+9,875
100
$1.86M 0.25%
30,503
-14,940
2 3
4
5 6