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
$562M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.22M
3
+$1.92M
4
ALL icon
Allstate
ALL
+$1.85M
5
LEG icon
Leggett & Platt
LEG
+$1.84M

Top Sells

1
+$1.34M
2
+$1.05M
3
+$1M
4
T icon
AT&T
T
+$774K
5
CLX icon
Clorox
CLX
+$772K

Sector Composition

1 Technology 22.06%
2 Healthcare 21.9%
3 Consumer Staples 17.35%
4 Industrials 12.22%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$941K 0.17%
6,247
-41
127
$927K 0.17%
13,518
-2,700
128
$910K 0.16%
+18,658
129
$901K 0.16%
2,328
130
$855K 0.15%
4,440
131
$853K 0.15%
2,805
+70
132
$845K 0.15%
22,304
133
$840K 0.15%
1,780
134
$820K 0.15%
4,920
+1,300
135
$820K 0.15%
+14,859
136
$789K 0.14%
2,300
137
$784K 0.14%
17,600
-1,500
138
$779K 0.14%
21,024
139
$773K 0.14%
3,135
140
$772K 0.14%
25,125
-22,400
141
$732K 0.13%
8,250
142
$728K 0.13%
2,950
143
$722K 0.13%
3,490
+445
144
$722K 0.13%
2,425
145
$720K 0.13%
+8,500
146
$710K 0.13%
1,713
+170
147
$696K 0.12%
7,550
-850
148
$669K 0.12%
3,338
149
$661K 0.12%
6,145
-1,235
150
$617K 0.11%
2,115
4 5
6
7 8