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
$361M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$937K
3
+$848K
4
FFIV icon
F5
FFIV
+$745K
5
GLW icon
Corning
GLW
+$710K

Top Sells

1
+$3.87M
2
+$1.5M
3
+$1.18M
4
LMT icon
Lockheed Martin
LMT
+$1.07M
5
TM icon
Toyota
TM
+$957K

Sector Composition

1 Consumer Staples 20.12%
2 Healthcare 19.23%
3 Technology 16.94%
4 Industrials 13.89%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$830K 0.23%
5,036
102
$793K 0.22%
17,800
103
$777K 0.22%
9,123
+3,800
104
$755K 0.21%
10,241
+5
105
$753K 0.21%
6,395
-3,981
106
$738K 0.2%
15,254
+758
107
$737K 0.2%
12,525
-300
108
$718K 0.2%
12,603
-858
109
$695K 0.19%
9,175
-400
110
$694K 0.19%
24,787
-4,905
111
$673K 0.19%
10,150
-250
112
$666K 0.18%
35,272
+7,433
113
$645K 0.18%
32,774
114
$638K 0.18%
18,730
-4,200
115
$630K 0.17%
6,630
-2,295
116
$629K 0.17%
11,427
+4,350
117
$622K 0.17%
7,475
118
$620K 0.17%
30,880
119
$614K 0.17%
2,769
-115
120
$614K 0.17%
5,006
+3,250
121
$605K 0.17%
24,900
+17,750
122
$586K 0.16%
32,862
+716
123
$584K 0.16%
9,714
124
$575K 0.16%
9,033
-146
125
$538K 0.15%
6,345
+1,030
3 4
5
6 7