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
$315M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.25M
3
+$1.16M
4
STX icon
Seagate
STX
+$1.03M
5
PEP icon
PepsiCo
PEP
+$988K

Top Sells

1
+$5.01M
2
+$1.49M
3
+$998K
4
COHR icon
Coherent
COHR
+$584K
5
ETN icon
Eaton
ETN
+$575K

Sector Composition

1 Healthcare 21.8%
2 Consumer Staples 20.4%
3 Technology 17.35%
4 Industrials 13.88%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$483K 0.15%
+3,237
127
$482K 0.15%
13,725
+3,625
128
$468K 0.15%
4,800
129
$468K 0.15%
8,534
+5,403
130
$465K 0.15%
32,501
-300
131
$457K 0.15%
1,613
132
$456K 0.14%
19,421
-298
133
$453K 0.14%
9,595
134
$423K 0.13%
49,813
-1,000
135
$419K 0.13%
2,950
-2,509
136
$399K 0.13%
11,425
-1,000
137
$396K 0.13%
1,954
138
$395K 0.13%
4,935
-98
139
$394K 0.13%
2,156
140
$394K 0.13%
34,084
-282
141
$387K 0.12%
2,650
142
$384K 0.12%
24,861
-186
143
$370K 0.12%
12,009
-297
144
$363K 0.12%
8,903
-600
145
$362K 0.11%
14,663
+2,070
146
$345K 0.11%
7,615
147
$345K 0.11%
9,450
-700
148
$339K 0.11%
10,125
-100
149
$338K 0.11%
3,533
-15
150
$333K 0.11%
14,102
4 5
6
7 8