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
$502M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.23M
3
+$2.2M
4
OGN icon
Organon & Co
OGN
+$1.99M
5
STX icon
Seagate
STX
+$1.87M

Top Sells

1
+$2.36M
2
+$2.12M
3
+$1.82M
4
UL icon
Unilever
UL
+$1.62M
5
ABBV icon
AbbVie
ABBV
+$1.36M

Sector Composition

1 Healthcare 22.33%
2 Technology 20.9%
3 Consumer Staples 17.91%
4 Industrials 12.3%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$814K 0.16%
14,952
127
$792K 0.16%
4,440
+3,040
128
$788K 0.16%
8,400
129
$774K 0.15%
22,304
-6,456
130
$771K 0.15%
2,300
131
$756K 0.15%
1,780
132
$720K 0.14%
21,024
133
$700K 0.14%
2,735
-50
134
$688K 0.14%
2,645
135
$684K 0.14%
19,100
136
$653K 0.13%
3,338
-20
137
$642K 0.13%
7,380
138
$627K 0.13%
3,135
139
$624K 0.12%
60,950
+6,250
140
$612K 0.12%
8,250
141
$611K 0.12%
11,529
-264
142
$610K 0.12%
2,950
143
$595K 0.12%
3,620
+20
144
$588K 0.12%
9,520
145
$585K 0.12%
3,045
146
$580K 0.12%
2,425
147
$571K 0.11%
2,115
148
$516K 0.1%
46,813
-2,500
149
$494K 0.1%
1,543
150
$494K 0.1%
8,230
4 5
6
7 8