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
$506M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.04M
3
+$1.5M
4
VFC icon
VF Corp
VFC
+$1.36M
5
CSCO icon
Cisco
CSCO
+$1.32M

Top Sells

1
+$3.27M
2
+$2.28M
3
+$2.01M
4
GIS icon
General Mills
GIS
+$1.78M
5
FDX icon
FedEx
FDX
+$1.69M

Sector Composition

1 Healthcare 24.55%
2 Technology 18.06%
3 Consumer Staples 17.47%
4 Industrials 12.18%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.25%
13,860
102
$1.26M 0.25%
14,924
103
$1.22M 0.24%
50,106
+500
104
$1.2M 0.24%
+20,400
105
$1.2M 0.24%
10,908
106
$1.19M 0.23%
18,502
107
$1.14M 0.23%
3,750
108
$1.1M 0.22%
20,358
-583
109
$1.1M 0.22%
14,404
+235
110
$1.09M 0.22%
2,278
111
$1.09M 0.22%
10,068
112
$1.07M 0.21%
37,350
-1,500
113
$1.07M 0.21%
23,288
114
$1.05M 0.21%
1,942
115
$947K 0.19%
76,157
-7,660
116
$932K 0.18%
11,160
+300
117
$892K 0.18%
4,640
118
$881K 0.17%
16,850
119
$858K 0.17%
16,622
120
$856K 0.17%
4,154
-150
121
$845K 0.17%
8,725
122
$815K 0.16%
1,896
-1,780
123
$778K 0.15%
2,861
124
$749K 0.15%
23,555
-1,750
125
$744K 0.15%
6,607
3 4
5
6 7