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
$311M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$795K
3
+$795K
4
COHR icon
Coherent
COHR
+$789K
5
AAPL icon
Apple
AAPL
+$775K

Top Sells

1
+$1.36M
2
+$720K
3
+$702K
4
CBRL icon
Cracker Barrel
CBRL
+$479K
5
NFG icon
National Fuel Gas
NFG
+$441K

Sector Composition

1 Healthcare 19.56%
2 Consumer Staples 18.92%
3 Technology 18.78%
4 Industrials 12.14%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$336K 0.11%
+15,350
152
$328K 0.11%
10,235
-250
153
$324K 0.1%
9,042
-1,695
154
$314K 0.1%
7,252
155
$306K 0.1%
33,600
+2,500
156
$305K 0.1%
4,565
+8
157
$285K 0.09%
2,000
158
$283K 0.09%
2,106
159
$278K 0.09%
4,889
+512
160
$274K 0.09%
3,493
161
$270K 0.09%
6,284
+6
162
$259K 0.08%
3,250
163
$255K 0.08%
1,580
164
$251K 0.08%
3,095
+150
165
$250K 0.08%
3,893
+650
166
$246K 0.08%
7,109
-875
167
$245K 0.08%
4,400
-2,050
168
$238K 0.08%
4,962
+6
169
$238K 0.08%
1,050
170
$234K 0.08%
5,479
-9,746
171
$233K 0.07%
1,150
-199
172
$233K 0.07%
5,866
-2,765
173
$231K 0.07%
13,650
174
$230K 0.07%
4,431
-488
175
$229K 0.07%
1,250
4 5 6
7
8