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
$521M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.14M
3
+$1.89M
4
K icon
Kellanova
K
+$1.77M
5
AMT icon
American Tower
AMT
+$1.74M

Top Sells

1
+$2.91M
2
+$1.9M
3
+$1.81M
4
CMI icon
Cummins
CMI
+$1.77M
5
CAJ
Canon, Inc.
CAJ
+$1.5M

Sector Composition

1 Healthcare 23.67%
2 Technology 17.11%
3 Consumer Staples 16.76%
4 Industrials 13.7%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$783K 0.15%
13,600
-600
127
$777K 0.15%
3,395
-55
128
$769K 0.15%
5,700
-100
129
$726K 0.14%
3,425
+1,000
130
$718K 0.14%
2,950
131
$716K 0.14%
32,238
-67,762
132
$714K 0.14%
29,500
+4,000
133
$691K 0.13%
3,614
-500
134
$689K 0.13%
7,075
+3,925
135
$686K 0.13%
8,350
136
$647K 0.12%
20,300
-6,050
137
$628K 0.12%
8,500
138
$622K 0.12%
8,943
+3,500
139
$609K 0.12%
7,896
140
$592K 0.11%
1,918
141
$589K 0.11%
14,675
-700
142
$579K 0.11%
18,175
143
$578K 0.11%
5,825
+500
144
$569K 0.11%
+1,271
145
$564K 0.11%
5,461
+440
146
$544K 0.1%
2,445
147
$541K 0.1%
3,250
148
$536K 0.1%
1,555
-25
149
$536K 0.1%
32,300
150
$529K 0.1%
+3,500
4 5
6
7 8