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
$284M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.13M
3
+$607K
4
TPR icon
Tapestry
TPR
+$551K
5
DD icon
DuPont de Nemours
DD
+$501K

Top Sells

1
+$2.99M
2
+$815K
3
+$777K
4
BMI icon
Badger Meter
BMI
+$772K
5
WFM
Whole Foods Market Inc
WFM
+$515K

Sector Composition

1 Consumer Staples 19.43%
2 Technology 19.34%
3 Healthcare 18.04%
4 Industrials 12.66%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$525K 0.18%
10,890
102
$512K 0.18%
3,384
-130
103
$508K 0.18%
274,184
-10,000
104
$506K 0.18%
10,050
-1,500
105
$506K 0.18%
26,290
+50
106
$504K 0.18%
14,812
+405
107
$495K 0.17%
3,673
108
$492K 0.17%
4,132
109
$491K 0.17%
10,477
+306
110
$491K 0.17%
+6,400
111
$463K 0.16%
+3,725
112
$456K 0.16%
5,897
-1,846
113
$455K 0.16%
8,782
+1,053
114
$454K 0.16%
2,207
115
$441K 0.16%
23,640
116
$432K 0.15%
8,145
117
$432K 0.15%
+6,785
118
$419K 0.15%
+5,900
119
$408K 0.14%
6,179
+8
120
$407K 0.14%
2,750
-200
121
$405K 0.14%
3,856
122
$403K 0.14%
5,058
123
$397K 0.14%
3,000
124
$395K 0.14%
4,707
125
$392K 0.14%
5,100
-3,050
3 4
5
6 7