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
$562M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.22M
3
+$1.92M
4
ALL icon
Allstate
ALL
+$1.85M
5
LEG icon
Leggett & Platt
LEG
+$1.84M

Top Sells

1
+$1.34M
2
+$1.05M
3
+$1M
4
T icon
AT&T
T
+$774K
5
CLX icon
Clorox
CLX
+$772K

Sector Composition

1 Technology 22.06%
2 Healthcare 21.9%
3 Consumer Staples 17.35%
4 Industrials 12.22%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.23%
16,090
-1,100
102
$1.26M 0.22%
12,190
-800
103
$1.26M 0.22%
23,410
+250
104
$1.24M 0.22%
1,863
105
$1.23M 0.22%
13,304
106
$1.2M 0.21%
15,274
107
$1.18M 0.21%
11,283
108
$1.18M 0.21%
30,100
+250
109
$1.16M 0.21%
13,860
-12,610
110
$1.15M 0.21%
24,410
+84
111
$1.12M 0.2%
2,861
-50
112
$1.11M 0.2%
10,475
-100
113
$1.11M 0.2%
50,551
+100
114
$1.07M 0.19%
18,235
-872
115
$1.06M 0.19%
8,260
-660
116
$1.06M 0.19%
+16,622
117
$1.05M 0.19%
3,200
118
$1.05M 0.19%
6,607
119
$1.04M 0.19%
15,781
-2,445
120
$1.03M 0.18%
85,985
121
$986K 0.18%
15,552
+600
122
$984K 0.18%
11,500
123
$975K 0.17%
6,740
+580
124
$960K 0.17%
25,555
125
$956K 0.17%
4,250
-3,325
3 4
5
6 7