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
$568M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.45M
3
+$2.03M
4
WTRG icon
Essential Utilities
WTRG
+$1.87M
5
CMI icon
Cummins
CMI
+$1.84M

Top Sells

1
+$4.78M
2
+$1.96M
3
+$1.79M
4
PPG icon
PPG Industries
PPG
+$1.71M
5
AFL icon
Aflac
AFL
+$1.69M

Sector Composition

1 Healthcare 24.02%
2 Technology 18.11%
3 Consumer Staples 16.58%
4 Industrials 15.18%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$788K 0.14%
18,471
-60
127
$780K 0.14%
29,763
-2,475
128
$777K 0.14%
3,425
129
$774K 0.14%
30,392
+892
130
$761K 0.13%
76,231
+624
131
$760K 0.13%
91,950
-400
132
$747K 0.13%
2,985
+35
133
$740K 0.13%
1,845
+290
134
$726K 0.13%
2,129
+211
135
$707K 0.12%
5,427
-34
136
$679K 0.12%
9,146
+1,250
137
$678K 0.12%
25,609
+10,446
138
$650K 0.11%
6,275
+450
139
$628K 0.11%
8,943
140
$622K 0.11%
20,800
+500
141
$618K 0.11%
8,500
142
$611K 0.11%
3,250
143
$603K 0.11%
2,745
+300
144
$591K 0.1%
9,750
145
$584K 0.1%
7,200
-1,150
146
$579K 0.1%
+3,232
147
$574K 0.1%
16,025
+1,350
148
$534K 0.09%
1,731
+38
149
$523K 0.09%
1,271
150
$515K 0.09%
5,325
4 5
6
7 8