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
$506M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.04M
3
+$1.5M
4
VFC icon
VF Corp
VFC
+$1.36M
5
CSCO icon
Cisco
CSCO
+$1.32M

Top Sells

1
+$3.27M
2
+$2.28M
3
+$2.01M
4
GIS icon
General Mills
GIS
+$1.78M
5
FDX icon
FedEx
FDX
+$1.69M

Sector Composition

1 Healthcare 24.55%
2 Technology 18.06%
3 Consumer Staples 17.47%
4 Industrials 12.18%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$736K 0.15%
14,859
127
$707K 0.14%
6,247
128
$696K 0.14%
19,524
-1,500
129
$691K 0.14%
8,350
-3,150
130
$690K 0.14%
+6,577
131
$683K 0.14%
2,280
132
$675K 0.13%
17,017
-60
133
$664K 0.13%
2,700
134
$649K 0.13%
26,930
+2,000
135
$640K 0.13%
3,045
136
$640K 0.13%
8,500
137
$623K 0.12%
6,145
138
$620K 0.12%
+38,716
139
$618K 0.12%
25,990
+250
140
$617K 0.12%
21,800
+2,000
141
$615K 0.12%
3,440
142
$606K 0.12%
22,304
143
$600K 0.12%
7,300
-250
144
$600K 0.12%
1,780
145
$591K 0.12%
8,750
+500
146
$553K 0.11%
7,120
147
$551K 0.11%
2,425
148
$546K 0.11%
3,463
149
$538K 0.11%
2,950
150
$523K 0.1%
4,920
4 5
6
7 8