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
$361M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$937K
3
+$848K
4
FFIV icon
F5
FFIV
+$745K
5
GLW icon
Corning
GLW
+$710K

Top Sells

1
+$3.87M
2
+$1.5M
3
+$1.18M
4
LMT icon
Lockheed Martin
LMT
+$1.07M
5
TM icon
Toyota
TM
+$957K

Sector Composition

1 Consumer Staples 20.12%
2 Healthcare 19.23%
3 Technology 16.94%
4 Industrials 13.89%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$397K 0.11%
19,850
-800
152
$393K 0.11%
21,003
153
$389K 0.11%
+10,225
154
$388K 0.11%
2,300
155
$388K 0.11%
+17,500
156
$384K 0.11%
11,300
-4,700
157
$378K 0.1%
1,954
-6,125
158
$376K 0.1%
10,035
159
$368K 0.1%
8,145
160
$358K 0.1%
6,102
+4
161
$347K 0.1%
4,552
-1,291
162
$330K 0.09%
21,750
163
$329K 0.09%
3,287
164
$324K 0.09%
7,932
+1,879
165
$308K 0.09%
2,595
166
$300K 0.08%
800
+95
167
$297K 0.08%
1,543
168
$295K 0.08%
7,729
-2,500
169
$289K 0.08%
7,615
+506
170
$282K 0.08%
3,493
171
$274K 0.08%
5,555
-1,923
172
$264K 0.07%
3,471
-803
173
$248K 0.07%
6,985
174
$239K 0.07%
3,920
175
$233K 0.06%
6,000
4 5 6
7
8