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
$360M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.22M
3
+$1.72M
4
TPR icon
Tapestry
TPR
+$1.56M
5
ABBV icon
AbbVie
ABBV
+$1.21M

Top Sells

1
+$4.87M
2
+$3.02M
3
+$1.11M
4
HSY icon
Hershey
HSY
+$916K
5
CMI icon
Cummins
CMI
+$883K

Sector Composition

1 Healthcare 18.77%
2 Consumer Staples 18.59%
3 Technology 17.8%
4 Industrials 13.89%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$538K 0.15%
6,117
-148
127
$538K 0.15%
13,700
-750
128
$538K 0.15%
5,330
-92
129
$528K 0.15%
2,650
-250
130
$523K 0.15%
27,839
+7,828
131
$515K 0.14%
5,975
-150
132
$513K 0.14%
5,323
+500
133
$508K 0.14%
2,600
134
$503K 0.14%
4,128
135
$500K 0.14%
51,250
136
$498K 0.14%
+5,260
137
$498K 0.14%
5,819
138
$487K 0.14%
3,548
-150
139
$485K 0.13%
16,000
-2,600
140
$485K 0.13%
10,100
+1,000
141
$474K 0.13%
1,613
-25
142
$471K 0.13%
9,863
-300
143
$460K 0.13%
2,156
144
$457K 0.13%
1,550
-100
145
$448K 0.12%
5,315
-35
146
$444K 0.12%
5,843
-3,046
147
$425K 0.12%
5,349
-771
148
$412K 0.11%
20,650
-1,422
149
$409K 0.11%
7,478
+161
150
$405K 0.11%
17,539
-355
4 5
6
7 8