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
$311M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$795K
3
+$795K
4
COHR icon
Coherent
COHR
+$789K
5
AAPL icon
Apple
AAPL
+$775K

Top Sells

1
+$1.36M
2
+$720K
3
+$702K
4
CBRL icon
Cracker Barrel
CBRL
+$479K
5
NFG icon
National Fuel Gas
NFG
+$441K

Sector Composition

1 Healthcare 19.56%
2 Consumer Staples 18.92%
3 Technology 18.78%
4 Industrials 12.14%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$433K 0.14%
6,316
-1,095
127
$429K 0.14%
72,550
-10,000
128
$427K 0.14%
4,277
+142
129
$422K 0.14%
28,790
+2,790
130
$421K 0.14%
6,125
-3,761
131
$420K 0.14%
17,569
-1,970
132
$415K 0.13%
19,250
-7,800
133
$392K 0.13%
10,298
+188
134
$385K 0.12%
22,034
-5,300
135
$383K 0.12%
8,145
136
$369K 0.12%
30,880
137
$368K 0.12%
24,916
-6,284
138
$368K 0.12%
4,683
+569
139
$367K 0.12%
8,187
+250
140
$364K 0.12%
2,600
141
$355K 0.11%
8,246
-631
142
$353K 0.11%
19,003
-3,150
143
$343K 0.11%
+8,350
144
$343K 0.11%
2,300
+300
145
$342K 0.11%
6,000
146
$342K 0.11%
18,605
-355
147
$342K 0.11%
1,528
148
$341K 0.11%
2,166
-100
149
$338K 0.11%
7,477
-300
150
$336K 0.11%
6,985
4 5
6
7 8