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
$315M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.25M
3
+$1.16M
4
STX icon
Seagate
STX
+$1.03M
5
PEP icon
PepsiCo
PEP
+$988K

Top Sells

1
+$5.01M
2
+$1.49M
3
+$998K
4
COHR icon
Coherent
COHR
+$584K
5
ETN icon
Eaton
ETN
+$575K

Sector Composition

1 Healthcare 21.8%
2 Consumer Staples 20.4%
3 Technology 17.35%
4 Industrials 13.88%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$327K 0.1%
4,375
-19,975
152
$319K 0.1%
20,825
-10,200
153
$318K 0.1%
2,300
154
$307K 0.1%
10,035
155
$303K 0.1%
7,832
156
$302K 0.1%
29,100
-677
157
$294K 0.09%
+21,770
158
$286K 0.09%
7,904
-34
159
$284K 0.09%
3,287
160
$275K 0.09%
20,703
-300
161
$274K 0.09%
8,145
162
$269K 0.09%
3,279
-214
163
$265K 0.08%
8,500
+2,000
164
$263K 0.08%
5,800
+275
165
$253K 0.08%
17,500
166
$253K 0.08%
3,474
167
$252K 0.08%
1,543
168
$251K 0.08%
1,250
169
$248K 0.08%
8,000
-3,000
170
$243K 0.08%
18,017
-2,725
171
$236K 0.07%
7,240
-1,062
172
$227K 0.07%
750
173
$216K 0.07%
3,720
-200
174
$214K 0.07%
5,129
-1,500
175
$213K 0.07%
+3,450
4 5 6
7
8