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
$348M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1M
3
+$920K
4
AXA
AXA ADS (1 ORD SHS)
AXA
+$727K
5
CMI icon
Cummins
CMI
+$669K

Top Sells

1
+$1.02M
2
+$907K
3
+$875K
4
GLW icon
Corning
GLW
+$744K
5
PFE icon
Pfizer
PFE
+$722K

Sector Composition

1 Technology 20.46%
2 Healthcare 18.74%
3 Consumer Staples 17.17%
4 Industrials 13.05%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$511K 0.15%
18,467
+1,408
127
$498K 0.14%
2,984
128
$496K 0.14%
17,251
+1,300
129
$489K 0.14%
8,877
-3,041
130
$479K 0.14%
3,255
+5
131
$470K 0.14%
10,737
-196
132
$464K 0.13%
2,266
133
$461K 0.13%
10,629
+6,229
134
$460K 0.13%
4,135
-248
135
$460K 0.13%
10,110
-240
136
$450K 0.13%
22,153
+200
137
$442K 0.13%
5,806
+956
138
$435K 0.13%
26,000
-5,500
139
$435K 0.13%
2,600
-100
140
$430K 0.12%
18,960
141
$428K 0.12%
12,222
+8
142
$416K 0.12%
10,485
143
$415K 0.12%
8,145
144
$413K 0.12%
6,450
-150
145
$406K 0.12%
6,000
146
$401K 0.12%
+7,777
147
$401K 0.12%
4,216
-224
148
$400K 0.11%
4,114
149
$398K 0.11%
30,880
150
$385K 0.11%
1,800
4 5
6
7 8