RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
-0.51%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
145
New
145
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coherent
COHR
|
$12.6M |
| 2 |
Exxon Mobil
XOM
|
$6.81M |
| 3 |
Verizon
VZ
|
$6.45M |
| 4 |
Johnson & Johnson
JNJ
|
$5.66M |
| 5 |
Procter & Gamble
PG
|
$4.65M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.54% |
| 2 | Energy | 14.8% |
| 3 | Technology | 14.56% |
| 4 | Healthcare | 14.33% |
| 5 | Industrials | 13.73% |
