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
$311M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$795K
3
+$795K
4
COHR icon
Coherent
COHR
+$789K
5
AAPL icon
Apple
AAPL
+$775K

Top Sells

1
+$1.36M
2
+$720K
3
+$702K
4
CBRL icon
Cracker Barrel
CBRL
+$479K
5
NFG icon
National Fuel Gas
NFG
+$441K

Sector Composition

1 Healthcare 19.56%
2 Consumer Staples 18.92%
3 Technology 18.78%
4 Industrials 12.14%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$575K 0.19%
20,375
+1,908
102
$563K 0.18%
19,100
-3,300
103
$546K 0.18%
7,886
-4,690
104
$546K 0.18%
9,800
-750
105
$542K 0.17%
+3,225
106
$539K 0.17%
52,250
-2,000
107
$537K 0.17%
18,943
-500
108
$533K 0.17%
8,140
-50
109
$531K 0.17%
14,250
-5,000
110
$524K 0.17%
12,103
+803
111
$521K 0.17%
4,453
112
$520K 0.17%
10,879
+250
113
$511K 0.16%
+9,475
114
$488K 0.16%
6,388
+582
115
$488K 0.16%
8,145
-215
116
$480K 0.15%
4,068
+1
117
$478K 0.15%
2,984
118
$468K 0.15%
15,061
-2,789
119
$456K 0.15%
18,551
+1,300
120
$450K 0.14%
5,350
+50
121
$444K 0.14%
5,925
122
$444K 0.14%
5,443
-948
123
$440K 0.14%
2,156
+356
124
$440K 0.14%
11,130
-2,527
125
$434K 0.14%
2,900
3 4
5
6 7