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
$568M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.45M
3
+$2.03M
4
WTRG icon
Essential Utilities
WTRG
+$1.87M
5
CMI icon
Cummins
CMI
+$1.84M

Top Sells

1
+$4.78M
2
+$1.96M
3
+$1.79M
4
PPG icon
PPG Industries
PPG
+$1.71M
5
AFL icon
Aflac
AFL
+$1.69M

Sector Composition

1 Healthcare 24.02%
2 Technology 18.11%
3 Consumer Staples 16.58%
4 Industrials 15.18%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.21%
2,880
+100
102
$1.14M 0.2%
6,822
+575
103
$1.04M 0.18%
8,738
+5,238
104
$1.02M 0.18%
22,304
105
$1.01M 0.18%
6,864
+794
106
$1.01M 0.18%
11,506
+31
107
$968K 0.17%
6,659
+52
108
$958K 0.17%
64,828
+3,808
109
$953K 0.17%
4,540
110
$937K 0.17%
10,375
111
$927K 0.16%
2,014
-7
112
$899K 0.16%
9,650
+500
113
$897K 0.16%
3,645
+250
114
$863K 0.15%
7,356
+956
115
$855K 0.15%
16,533
+1,129
116
$855K 0.15%
2,855
-6,550
117
$841K 0.15%
15,000
118
$839K 0.15%
7,460
-6,050
119
$833K 0.15%
7,143
+1,443
120
$827K 0.15%
39,751
-41,928
121
$823K 0.15%
6,925
-150
122
$817K 0.14%
13,525
-75
123
$814K 0.14%
3,617
+3
124
$809K 0.14%
8,169
+300
125
$790K 0.14%
3,265
3 4
5
6 7