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
$387M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.58M
3
+$1.17M
4
GD icon
General Dynamics
GD
+$1.11M
5
K icon
Kellanova
K
+$1.04M

Top Sells

1
+$2.6M
2
+$1.4M
3
+$1.32M
4
DD icon
DuPont de Nemours
DD
+$1.1M
5
DOW icon
Dow Inc
DOW
+$728K

Sector Composition

1 Healthcare 21.74%
2 Consumer Staples 21.66%
3 Technology 17.86%
4 Industrials 13.41%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$352K 0.09%
10,709
-900
152
$349K 0.09%
1,543
153
$349K 0.09%
1,770
-100
154
$339K 0.09%
11,556
-2,546
155
$321K 0.08%
4,274
156
$319K 0.08%
17,500
157
$311K 0.08%
9,100
158
$305K 0.08%
7,350
159
$300K 0.08%
20,000
160
$294K 0.08%
1,400
161
$292K 0.08%
6,000
162
$290K 0.08%
+3,350
163
$288K 0.07%
31,350
-2,166
164
$285K 0.07%
1,495
165
$280K 0.07%
8,145
166
$279K 0.07%
3,540
+500
167
$272K 0.07%
3,279
168
$270K 0.07%
6,990
-1,454
169
$258K 0.07%
21,600
-6,373
170
$258K 0.07%
818
171
$250K 0.06%
8,500
172
$243K 0.06%
5,600
-200
173
$240K 0.06%
3,080
-7,275
174
$237K 0.06%
1,250
175
$230K 0.06%
+1,250
4 5 6
7
8