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
$521M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.14M
3
+$1.89M
4
K icon
Kellanova
K
+$1.77M
5
AMT icon
American Tower
AMT
+$1.74M

Top Sells

1
+$2.91M
2
+$1.9M
3
+$1.81M
4
CMI icon
Cummins
CMI
+$1.77M
5
CAJ
Canon, Inc.
CAJ
+$1.5M

Sector Composition

1 Healthcare 23.67%
2 Technology 17.11%
3 Consumer Staples 16.76%
4 Industrials 13.7%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.23%
11,700
+1,300
102
$1.15M 0.22%
45,400
+750
103
$1.15M 0.22%
2,780
+500
104
$1.07M 0.21%
148,212
+55,684
105
$1.05M 0.2%
24,168
+3,380
106
$1.05M 0.2%
4,540
107
$1.04M 0.2%
9,150
-1,750
108
$1.02M 0.2%
55,112
-4,419
109
$969K 0.19%
6,247
110
$955K 0.18%
2,021
+200
111
$955K 0.18%
6,070
112
$925K 0.18%
10,375
113
$908K 0.17%
18,531
-250
114
$895K 0.17%
11,595
+100
115
$893K 0.17%
6,400
+2,550
116
$876K 0.17%
11,475
-4,011
117
$868K 0.17%
92,350
118
$861K 0.17%
6,607
119
$860K 0.17%
75,607
-550
120
$839K 0.16%
22,304
121
$837K 0.16%
2,736
-125
122
$828K 0.16%
15,000
-1,622
123
$827K 0.16%
3,265
+500
124
$819K 0.16%
7,869
-3,544
125
$805K 0.15%
15,404
+1,500
3 4
5
6 7