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
$348M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1M
3
+$920K
4
AXA
AXA ADS (1 ORD SHS)
AXA
+$727K
5
CMI icon
Cummins
CMI
+$669K

Top Sells

1
+$1.02M
2
+$907K
3
+$875K
4
GLW icon
Corning
GLW
+$744K
5
PFE icon
Pfizer
PFE
+$722K

Sector Composition

1 Technology 20.46%
2 Healthcare 18.74%
3 Consumer Staples 17.17%
4 Industrials 13.05%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$665K 0.19%
3,544
102
$647K 0.19%
6,391
-97
103
$645K 0.19%
8,190
+50
104
$641K 0.18%
10,550
-150
105
$637K 0.18%
41,980
+16,000
106
$621K 0.18%
+31,200
107
$606K 0.17%
4,453
108
$605K 0.17%
8,615
+155
109
$600K 0.17%
15,225
+4
110
$594K 0.17%
7,411
-147
111
$593K 0.17%
+8,360
112
$584K 0.17%
82,550
+25,000
113
$582K 0.17%
9,240
+153
114
$576K 0.17%
+17,850
115
$569K 0.16%
19,443
+1,000
116
$564K 0.16%
19,539
+2,477
117
$553K 0.16%
13,657
+8
118
$553K 0.16%
6,985
-265
119
$549K 0.16%
+11,300
120
$548K 0.16%
54,250
-2,000
121
$547K 0.16%
27,334
+530
122
$544K 0.16%
7,937
-531
123
$523K 0.15%
2,900
-100
124
$519K 0.15%
5,300
-2,500
125
$514K 0.15%
4,067
+2
3 4
5
6 7