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
$733M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.92M
3
+$2.9M
4
AGCO icon
AGCO
AGCO
+$2.44M
5
CSCO icon
Cisco
CSCO
+$2.4M

Top Sells

1
+$7.51M
2
+$2.62M
3
+$2.52M
4
DIS icon
Walt Disney
DIS
+$2.42M
5
LLY icon
Eli Lilly
LLY
+$2.05M

Sector Composition

1 Healthcare 21.61%
2 Technology 17.64%
3 Consumer Staples 16.58%
4 Industrials 16.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.84M 0.25%
12,349
102
$1.81M 0.25%
4,515
-50
103
$1.78M 0.24%
9,750
104
$1.7M 0.23%
8,509
+1,850
105
$1.69M 0.23%
20,629
+400
106
$1.64M 0.22%
4,181
-47
107
$1.63M 0.22%
41,250
-2,500
108
$1.59M 0.22%
30,185
+23,900
109
$1.59M 0.22%
3,489
+1,900
110
$1.57M 0.21%
2,750
-250
111
$1.55M 0.21%
15,300
+12,600
112
$1.5M 0.21%
119,340
-500
113
$1.47M 0.2%
20,960
-450
114
$1.38M 0.19%
6,859
+5
115
$1.38M 0.19%
9,700
-50
116
$1.36M 0.19%
3,710
117
$1.33M 0.18%
7,815
+353
118
$1.3M 0.18%
2,242
119
$1.24M 0.17%
7,422
+400
120
$1.22M 0.17%
12,475
+1,500
121
$1.21M 0.17%
2,950
122
$1.19M 0.16%
23,754
-500
123
$1.18M 0.16%
6,531
+500
124
$1.17M 0.16%
20,204
-100
125
$1.15M 0.16%
2,738
3 4
5
6 7