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
$522M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.25M
3
+$2.06M
4
AAPL icon
Apple
AAPL
+$1.91M
5
SAIC icon
Saic
SAIC
+$1.88M

Top Sells

1
+$2.07M
2
+$1.98M
3
+$1.44M
4
DLR icon
Digital Realty Trust
DLR
+$1.29M
5
AZTA icon
Azenta
AZTA
+$1.22M

Sector Composition

1 Healthcare 22.42%
2 Technology 19.9%
3 Consumer Staples 17.72%
4 Industrials 12.76%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$801K 0.15%
2,785
+16
127
$792K 0.15%
14,952
+625
128
$772K 0.15%
6,160
+140
129
$771K 0.15%
2,645
+875
130
$763K 0.15%
12,031
+1,000
131
$748K 0.14%
21,024
+4,500
132
$742K 0.14%
8,702
+50
133
$731K 0.14%
1,780
134
$691K 0.13%
7,380
135
$685K 0.13%
11,793
-17,319
136
$663K 0.13%
3,045
+225
137
$660K 0.13%
2,950
138
$658K 0.13%
19,100
139
$644K 0.12%
2,425
140
$641K 0.12%
3,358
141
$633K 0.12%
7,350
+1,000
142
$623K 0.12%
3,135
143
$619K 0.12%
3,600
-100
144
$613K 0.12%
49,313
-500
145
$575K 0.11%
9,520
-1,036
146
$571K 0.11%
8,250
+1,500
147
$553K 0.11%
54,700
+19,000
148
$538K 0.1%
11,680
+150
149
$515K 0.1%
6,600
+400
150
$503K 0.1%
2,115
+620
4 5
6
7 8