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
$315M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.25M
3
+$1.16M
4
STX icon
Seagate
STX
+$1.03M
5
PEP icon
PepsiCo
PEP
+$988K

Top Sells

1
+$5.01M
2
+$1.49M
3
+$998K
4
COHR icon
Coherent
COHR
+$584K
5
ETN icon
Eaton
ETN
+$575K

Sector Composition

1 Healthcare 21.8%
2 Consumer Staples 20.4%
3 Technology 17.35%
4 Industrials 13.88%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$755K 0.24%
13,943
-250
102
$744K 0.24%
20,950
+4,000
103
$741K 0.24%
16,235
+2,002
104
$735K 0.23%
27,542
+18,454
105
$732K 0.23%
21,469
-74
106
$730K 0.23%
+25,442
107
$723K 0.23%
59,140
+17,090
108
$704K 0.22%
+23,075
109
$700K 0.22%
29,399
+1,719
110
$683K 0.22%
31,337
+12,307
111
$680K 0.22%
7,712
-150
112
$669K 0.21%
23,070
-1,040
113
$659K 0.21%
38,894
+1,820
114
$646K 0.21%
13,025
+7,125
115
$608K 0.19%
15,477
+7,921
116
$565K 0.18%
13,820
-92
117
$554K 0.18%
16,530
-2,200
118
$553K 0.18%
2,769
119
$550K 0.17%
2,600
120
$544K 0.17%
+36,650
121
$529K 0.17%
+22,100
122
$516K 0.16%
10,677
-750
123
$507K 0.16%
29,576
124
$493K 0.16%
1,550
125
$490K 0.16%
8,995
-3,417
3 4
5
6 7