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
$387M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.58M
3
+$1.17M
4
GD icon
General Dynamics
GD
+$1.11M
5
K icon
Kellanova
K
+$1.04M

Top Sells

1
+$2.6M
2
+$1.4M
3
+$1.32M
4
DD icon
DuPont de Nemours
DD
+$1.1M
5
DOW icon
Dow Inc
DOW
+$728K

Sector Composition

1 Healthcare 21.74%
2 Consumer Staples 21.66%
3 Technology 17.86%
4 Industrials 13.41%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$570K 0.15%
2,950
127
$567K 0.15%
2,650
128
$565K 0.15%
26,500
-8,665
129
$541K 0.14%
18,779
-460
130
$535K 0.14%
11,367
-15,478
131
$510K 0.13%
3,087
-150
132
$510K 0.13%
2,300
133
$490K 0.13%
31,001
-700
134
$481K 0.12%
1,892
135
$467K 0.12%
17,163
136
$464K 0.12%
49,813
137
$456K 0.12%
7,181
138
$442K 0.11%
6,020
139
$435K 0.11%
20,750
+1,000
140
$433K 0.11%
6,700
-1,334
141
$429K 0.11%
22,180
-1,588
142
$425K 0.11%
3,045
143
$421K 0.11%
2,820
-8,827
144
$417K 0.11%
15,025
-8,100
145
$399K 0.1%
4,883
-319
146
$395K 0.1%
10,098
-500
147
$383K 0.1%
1,800
148
$378K 0.1%
10,402
+250
149
$377K 0.1%
3,287
150
$369K 0.1%
3,358
-100
4 5
6
7 8