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
$360M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.22M
3
+$1.72M
4
TPR icon
Tapestry
TPR
+$1.56M
5
ABBV icon
AbbVie
ABBV
+$1.21M

Top Sells

1
+$4.87M
2
+$3.02M
3
+$1.11M
4
HSY icon
Hershey
HSY
+$916K
5
CMI icon
Cummins
CMI
+$883K

Sector Composition

1 Healthcare 18.77%
2 Consumer Staples 18.59%
3 Technology 17.8%
4 Industrials 13.89%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$821K 0.23%
13,461
+204
102
$797K 0.22%
14,262
103
$773K 0.21%
30,931
+11,732
104
$768K 0.21%
36,925
-4,000
105
$759K 0.21%
+4,752
106
$744K 0.21%
8,925
107
$743K 0.21%
9,575
-225
108
$720K 0.2%
14,660
+4
109
$716K 0.2%
27,200
+7,000
110
$712K 0.2%
22,930
+3,000
111
$708K 0.2%
17,800
112
$704K 0.2%
10,236
+605
113
$666K 0.19%
10,400
+4,400
114
$659K 0.18%
14,496
+858
115
$656K 0.18%
32,774
+500
116
$653K 0.18%
2,884
-100
117
$639K 0.18%
7,288
118
$623K 0.17%
7,475
+1,000
119
$602K 0.17%
9,714
-10,431
120
$588K 0.16%
9,179
+4
121
$582K 0.16%
8,857
+806
122
$577K 0.16%
30,880
123
$571K 0.16%
32,146
+15
124
$556K 0.15%
17,943
-300
125
$553K 0.15%
19,151
+800
3 4
5
6 7