RB

Rodgers Brothers Portfolio holdings

AUM $812M
1-Year Est. Return 8.18%
This Quarter Est. Return
1 Year Est. Return
+8.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.16M
3
+$3.16M
4
NUE icon
Nucor
NUE
+$2.94M
5
AKAM icon
Akamai
AKAM
+$2.84M

Top Sells

1
+$3.62M
2
+$3.58M
3
+$3.49M
4
AEP icon
American Electric Power
AEP
+$3.25M
5
APD icon
Air Products & Chemicals
APD
+$2.97M

Sector Composition

1 Healthcare 20.61%
2 Consumer Staples 18.69%
3 Technology 17.35%
4 Industrials 14.82%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82M 0.24%
4,355
102
$1.79M 0.24%
14,734
+34
103
$1.76M 0.23%
36,561
-1,050
104
$1.68M 0.22%
34,699
-21
105
$1.66M 0.22%
21,635
-18,775
106
$1.59M 0.21%
9,250
107
$1.51M 0.2%
60,807
+721
108
$1.49M 0.2%
24,194
-250
109
$1.43M 0.19%
15,400
-350
110
$1.42M 0.19%
8,350
111
$1.4M 0.19%
22,700
-1,400
112
$1.39M 0.19%
23,417
+1,350
113
$1.38M 0.18%
4,600
+150
114
$1.36M 0.18%
2,900
115
$1.33M 0.18%
2,503
116
$1.33M 0.18%
58,645
-16,237
117
$1.32M 0.18%
12,905
+200
118
$1.31M 0.17%
19,235
-1,275
119
$1.27M 0.17%
37,163
-15,615
120
$1.26M 0.17%
17,955
-10,275
121
$1.25M 0.17%
17,125
-250
122
$1.21M 0.16%
3,676
+36
123
$1.19M 0.16%
1,800
-50
124
$1.18M 0.16%
2,750
125
$1.14M 0.15%
5,679
-353
3 4
5
6 7