RB

Rodgers Brothers Portfolio holdings

AUM $812M
1-Year Est. Return 8.18%
This Quarter Est. Return
1 Year Est. Return
+8.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.16M
3
+$3.16M
4
NUE icon
Nucor
NUE
+$2.94M
5
AKAM icon
Akamai
AKAM
+$2.84M

Top Sells

1
+$3.62M
2
+$3.58M
3
+$3.49M
4
AEP icon
American Electric Power
AEP
+$3.25M
5
APD icon
Air Products & Chemicals
APD
+$2.97M

Sector Composition

1 Healthcare 20.61%
2 Consumer Staples 18.69%
3 Technology 17.35%
4 Industrials 14.82%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.15%
27,504
-496
127
$1.09M 0.14%
19,204
128
$1.08M 0.14%
10,974
-319
129
$1.05M 0.14%
2,119
130
$1.01M 0.13%
12,733
131
$999K 0.13%
27,659
+87
132
$971K 0.13%
7,354
+29
133
$970K 0.13%
38,283
-20
134
$964K 0.13%
18,500
135
$952K 0.13%
6,533
+7
136
$933K 0.12%
5,110
137
$866K 0.12%
3,181
138
$844K 0.11%
31,250
-4,600
139
$842K 0.11%
93,627
-1,750
140
$834K 0.11%
1,866
141
$832K 0.11%
3,512
142
$828K 0.11%
7,640
143
$821K 0.11%
2,686
144
$806K 0.11%
23,275
-900
145
$801K 0.11%
1,565
146
$798K 0.11%
1
147
$796K 0.11%
3,514
148
$793K 0.11%
3,250
149
$781K 0.1%
2,132
+17
150
$767K 0.1%
8,343
4 5
6
7 8