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
$360M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.22M
3
+$1.72M
4
TPR icon
Tapestry
TPR
+$1.56M
5
ABBV icon
AbbVie
ABBV
+$1.21M

Top Sells

1
+$4.87M
2
+$3.02M
3
+$1.11M
4
HSY icon
Hershey
HSY
+$916K
5
CMI icon
Cummins
CMI
+$883K

Sector Composition

1 Healthcare 18.77%
2 Consumer Staples 18.59%
3 Technology 17.8%
4 Industrials 13.89%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$403K 0.11%
7,077
-400
152
$394K 0.11%
2,166
153
$390K 0.11%
10,035
154
$381K 0.11%
2,300
155
$372K 0.1%
10,229
-50
156
$360K 0.1%
8,145
157
$356K 0.1%
8,156
-31
158
$336K 0.09%
4,274
-30
159
$328K 0.09%
3,287
160
$325K 0.09%
21,750
161
$324K 0.09%
21,003
+2,000
162
$322K 0.09%
8,402
-145
163
$318K 0.09%
6,985
164
$314K 0.09%
6,098
+206
165
$287K 0.08%
6,053
+1,490
166
$285K 0.08%
1,543
167
$281K 0.08%
3,493
168
$274K 0.08%
2,595
-500
169
$273K 0.08%
7,109
170
$271K 0.08%
6,000
171
$268K 0.07%
27,300
-6,300
172
$266K 0.07%
6,445
+7
173
$263K 0.07%
9,602
-500
174
$255K 0.07%
1,756
175
$244K 0.07%
+8,414
5 6
7
8 9