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
$502M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.23M
3
+$2.2M
4
OGN icon
Organon & Co
OGN
+$1.99M
5
STX icon
Seagate
STX
+$1.87M

Top Sells

1
+$2.36M
2
+$2.12M
3
+$1.82M
4
UL icon
Unilever
UL
+$1.62M
5
ABBV icon
AbbVie
ABBV
+$1.36M

Sector Composition

1 Healthcare 22.33%
2 Technology 20.9%
3 Consumer Staples 17.91%
4 Industrials 12.3%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.24%
15,274
102
$1.16M 0.23%
23,442
-1,800
103
$1.16M 0.23%
35,100
-3,500
104
$1.15M 0.23%
13,304
105
$1.1M 0.22%
11,283
-1,200
106
$1.09M 0.22%
50,451
107
$1.08M 0.22%
29,850
+1,500
108
$1.08M 0.22%
5,304
-500
109
$1.08M 0.22%
6,607
-40
110
$1.06M 0.21%
1,863
111
$1.05M 0.21%
10,575
-700
112
$1.03M 0.21%
2,911
+311
113
$1.02M 0.2%
24,326
-316
114
$1M 0.2%
16,218
115
$1M 0.2%
17,950
-19,451
116
$997K 0.2%
85,985
117
$991K 0.2%
11,500
+4,150
118
$975K 0.19%
18,226
-1,338
119
$952K 0.19%
6,288
120
$859K 0.17%
17,992
-1,682
121
$839K 0.17%
2,328
122
$831K 0.17%
25,555
-2,700
123
$821K 0.16%
6,160
124
$817K 0.16%
33,250
+5,000
125
$816K 0.16%
15,031
+3,000
3 4
5
6 7