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
$284M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.13M
3
+$607K
4
TPR icon
Tapestry
TPR
+$551K
5
DD icon
DuPont de Nemours
DD
+$501K

Top Sells

1
+$2.99M
2
+$815K
3
+$777K
4
BMI icon
Badger Meter
BMI
+$772K
5
WFM
Whole Foods Market Inc
WFM
+$515K

Sector Composition

1 Consumer Staples 19.43%
2 Technology 19.34%
3 Healthcare 18.04%
4 Industrials 12.66%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$384K 0.14%
+3,878
127
$384K 0.14%
13,483
+25
128
$383K 0.13%
2,750
129
$367K 0.13%
8,609
130
$360K 0.13%
17,202
-100
131
$349K 0.12%
10,200
-2,100
132
$347K 0.12%
4,265
133
$338K 0.12%
1,500
134
$320K 0.11%
5,100
135
$317K 0.11%
22,600
-1,350
136
$313K 0.11%
4,942
+175
137
$306K 0.11%
8,340
138
$302K 0.11%
1,650
+200
139
$293K 0.1%
7,050
140
$288K 0.1%
20,489
-2,150
141
$286K 0.1%
+5,650
142
$273K 0.1%
9,588
+27
143
$272K 0.1%
3,250
144
$270K 0.1%
3,425
+400
145
$270K 0.1%
7,200
146
$267K 0.09%
2,225
147
$263K 0.09%
3,820
148
$261K 0.09%
4,730
149
$251K 0.09%
2,000
150
$245K 0.09%
6,903
4 5
6
7 8