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
$522M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.25M
3
+$2.06M
4
AAPL icon
Apple
AAPL
+$1.91M
5
SAIC icon
Saic
SAIC
+$1.88M

Top Sells

1
+$2.07M
2
+$1.98M
3
+$1.44M
4
DLR icon
Digital Realty Trust
DLR
+$1.29M
5
AZTA icon
Azenta
AZTA
+$1.22M

Sector Composition

1 Healthcare 22.42%
2 Technology 19.9%
3 Consumer Staples 17.72%
4 Industrials 12.76%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.24%
25,242
102
$1.23M 0.24%
12,483
+350
103
$1.22M 0.23%
50,451
+1,700
104
$1.2M 0.23%
5,804
105
$1.19M 0.23%
15,274
+400
106
$1.16M 0.22%
9,775
107
$1.16M 0.22%
4,200
-279
108
$1.15M 0.22%
28,350
+10,750
109
$1.14M 0.22%
11,275
-200
110
$1.12M 0.22%
15,366
-4,595
111
$1.12M 0.21%
19,564
-557
112
$1.09M 0.21%
13,304
+5,665
113
$1.09M 0.21%
24,642
+2,797
114
$1.03M 0.2%
6,647
+450
115
$985K 0.19%
85,985
-2,550
116
$981K 0.19%
16,218
+250
117
$958K 0.18%
28,255
118
$948K 0.18%
28,760
-400
119
$942K 0.18%
2,600
120
$940K 0.18%
1,863
-50
121
$918K 0.18%
6,288
-149
122
$874K 0.17%
+28,250
123
$864K 0.17%
8,400
-125
124
$846K 0.16%
2,328
-110
125
$811K 0.16%
2,300
3 4
5
6 7