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
$348M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1M
3
+$920K
4
AXA
AXA ADS (1 ORD SHS)
AXA
+$727K
5
CMI icon
Cummins
CMI
+$669K

Top Sells

1
+$1.02M
2
+$907K
3
+$875K
4
GLW icon
Corning
GLW
+$744K
5
PFE icon
Pfizer
PFE
+$722K

Sector Composition

1 Technology 20.46%
2 Healthcare 18.74%
3 Consumer Staples 17.17%
4 Industrials 13.05%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$380K 0.11%
1,580
152
$373K 0.11%
1,528
153
$372K 0.11%
4,557
+8
154
$364K 0.1%
15,626
-250
155
$362K 0.1%
8,631
+871
156
$358K 0.1%
31,100
+1,500
157
$353K 0.1%
7,252
-6,239
158
$322K 0.09%
+19,750
159
$315K 0.09%
4,377
+9
160
$310K 0.09%
2,945
161
$305K 0.09%
4,919
+10
162
$301K 0.09%
2,000
163
$297K 0.09%
10,402
-1,650
164
$293K 0.08%
2,106
165
$290K 0.08%
3,243
166
$288K 0.08%
3,931
-8,344
167
$285K 0.08%
2,000
168
$283K 0.08%
1,050
169
$279K 0.08%
7,622
-250
170
$273K 0.08%
3,493
171
$272K 0.08%
1,349
-124
172
$269K 0.08%
3,250
173
$268K 0.08%
6,067
-227
174
$261K 0.08%
+6,000
175
$261K 0.08%
5,861
5 6
7
8 9