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
$733M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.92M
3
+$2.9M
4
AGCO icon
AGCO
AGCO
+$2.44M
5
CSCO icon
Cisco
CSCO
+$2.4M

Top Sells

1
+$7.51M
2
+$2.62M
3
+$2.52M
4
DIS icon
Walt Disney
DIS
+$2.42M
5
LLY icon
Eli Lilly
LLY
+$2.05M

Sector Composition

1 Healthcare 21.61%
2 Technology 17.64%
3 Consumer Staples 16.58%
4 Industrials 16.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.15%
40,093
-594
127
$1.09M 0.15%
7,789
-186
128
$998K 0.14%
12,200
+5,000
129
$990K 0.14%
6,425
130
$973K 0.13%
7,978
+440
131
$930K 0.13%
31,262
132
$919K 0.13%
+12,733
133
$900K 0.12%
30,745
+351
134
$873K 0.12%
3,425
135
$857K 0.12%
23,125
+1,825
136
$833K 0.11%
6,385
137
$826K 0.11%
2,152
-5,177
138
$810K 0.11%
8,960
-220
139
$801K 0.11%
3,564
140
$801K 0.11%
2,985
141
$780K 0.11%
8,537
142
$776K 0.11%
20,850
143
$766K 0.1%
100,100
+4,750
144
$759K 0.1%
27,574
+94
145
$758K 0.1%
5,025
+1,535
146
$753K 0.1%
5,920
-100
147
$742K 0.1%
47,008
-6,300
148
$729K 0.1%
+4,000
149
$724K 0.1%
12,000
-3,000
150
$703K 0.1%
18,500
4 5
6
7 8