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
$767M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$3.11M
3
+$3.05M
4
GD icon
General Dynamics
GD
+$2.8M
5
AEP icon
American Electric Power
AEP
+$2.55M

Top Sells

1
+$2.97M
2
+$2.51M
3
+$2.46M
4
ADM icon
Archer Daniels Midland
ADM
+$2.24M
5
TPR icon
Tapestry
TPR
+$1.91M

Sector Composition

1 Technology 20.01%
2 Healthcare 18.9%
3 Consumer Staples 17.88%
4 Industrials 15.56%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.23%
33,675
+5,275
102
$1.78M 0.23%
14,700
103
$1.67M 0.22%
9,250
-500
104
$1.54M 0.2%
52,778
-43,892
105
$1.5M 0.2%
74,882
-75,405
106
$1.47M 0.19%
15,750
-16,000
107
$1.45M 0.19%
24,444
-41,600
108
$1.35M 0.18%
24,100
-2,850
109
$1.33M 0.17%
2,750
110
$1.33M 0.17%
+4,450
111
$1.33M 0.17%
67,500
-8,600
112
$1.32M 0.17%
3,640
113
$1.31M 0.17%
12,705
114
$1.29M 0.17%
34,720
+14,050
115
$1.28M 0.17%
+1,850
116
$1.25M 0.16%
22,067
117
$1.23M 0.16%
2,900
118
$1.23M 0.16%
20,510
+715
119
$1.21M 0.16%
24,175
-18,565
120
$1.18M 0.15%
9,355
+4
121
$1.17M 0.15%
28,000
+504
122
$1.13M 0.15%
2,503
123
$1.1M 0.14%
2,119
+37
124
$1.1M 0.14%
19,204
-1,000
125
$1.09M 0.14%
17,375
3 4
5
6 7