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
$387M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.58M
3
+$1.17M
4
GD icon
General Dynamics
GD
+$1.11M
5
K icon
Kellanova
K
+$1.04M

Top Sells

1
+$2.6M
2
+$1.4M
3
+$1.32M
4
DD icon
DuPont de Nemours
DD
+$1.1M
5
DOW icon
Dow Inc
DOW
+$728K

Sector Composition

1 Healthcare 21.74%
2 Consumer Staples 21.66%
3 Technology 17.86%
4 Industrials 13.41%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$928K 0.24%
10,478
-526
102
$918K 0.24%
2,396
-200
103
$915K 0.24%
29,460
-1,495
104
$902K 0.23%
15,673
-364
105
$889K 0.23%
2,013
106
$825K 0.21%
2,769
107
$821K 0.21%
1,675
-75
108
$808K 0.21%
7,905
-450
109
$792K 0.2%
8,175
110
$772K 0.2%
58,850
-1,075
111
$767K 0.2%
29,160
-416
112
$766K 0.2%
12,125
+8,750
113
$766K 0.2%
28,600
-1,028
114
$757K 0.2%
20,250
-2,034
115
$754K 0.2%
2,600
116
$736K 0.19%
13,568
-75
117
$711K 0.18%
27,375
-3,286
118
$696K 0.18%
9,875
-2,800
119
$669K 0.17%
6,637
-3,000
120
$669K 0.17%
31,080
-3,250
121
$664K 0.17%
5,419
-900
122
$642K 0.17%
1,780
123
$625K 0.16%
15,877
+200
124
$614K 0.16%
17,950
-3,000
125
$583K 0.15%
3,700
-1,300
3 4
5
6 7