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
$361M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$937K
3
+$848K
4
FFIV icon
F5
FFIV
+$745K
5
GLW icon
Corning
GLW
+$710K

Top Sells

1
+$3.87M
2
+$1.5M
3
+$1.18M
4
LMT icon
Lockheed Martin
LMT
+$1.07M
5
TM icon
Toyota
TM
+$957K

Sector Composition

1 Consumer Staples 20.12%
2 Healthcare 19.23%
3 Technology 16.94%
4 Industrials 13.89%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$538K 0.15%
5,983
+653
127
$537K 0.15%
8,964
+107
128
$535K 0.15%
5,975
129
$533K 0.15%
2,600
130
$516K 0.14%
18,051
-1,100
131
$510K 0.14%
10,100
132
$497K 0.14%
3,548
133
$493K 0.14%
+2,267
134
$492K 0.14%
5,775
-44
135
$491K 0.14%
50,813
-437
136
$487K 0.13%
2,666
+500
137
$477K 0.13%
5,049
-2,239
138
$476K 0.13%
2,650
139
$470K 0.13%
1,613
140
$459K 0.13%
3,879
-249
141
$448K 0.12%
2,156
142
$444K 0.12%
9,503
-360
143
$434K 0.12%
5,353
+4
144
$430K 0.12%
4,590
-1,527
145
$428K 0.12%
1,550
146
$420K 0.12%
7,864
-6,796
147
$417K 0.12%
4,800
-460
148
$412K 0.11%
16,829
-710
149
$399K 0.11%
10,656
+2,500
150
$397K 0.11%
12,593
-5,350
4 5
6
7 8