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
$522M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.25M
3
+$2.06M
4
AAPL icon
Apple
AAPL
+$1.91M
5
SAIC icon
Saic
SAIC
+$1.88M

Top Sells

1
+$2.07M
2
+$1.98M
3
+$1.44M
4
DLR icon
Digital Realty Trust
DLR
+$1.29M
5
AZTA icon
Azenta
AZTA
+$1.22M

Sector Composition

1 Healthcare 22.42%
2 Technology 19.9%
3 Consumer Staples 17.72%
4 Industrials 12.76%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$499K 0.1%
8,230
-18,100
152
$480K 0.09%
17,163
153
$479K 0.09%
20,600
154
$471K 0.09%
14,736
+300
155
$457K 0.09%
3,250
156
$455K 0.09%
1,543
157
$445K 0.09%
1,600
158
$435K 0.08%
14,300
-200
159
$432K 0.08%
5,104
+1,640
160
$421K 0.08%
8,600
-200
161
$421K 0.08%
10,425
+1,300
162
$417K 0.08%
8,145
163
$409K 0.08%
6,722
-1,350
164
$406K 0.08%
2,719
-250
165
$403K 0.08%
+9,100
166
$391K 0.07%
4,688
-24,760
167
$389K 0.07%
4,750
-1,250
168
$372K 0.07%
5,100
+2,000
169
$367K 0.07%
16,000
170
$359K 0.07%
3,080
171
$357K 0.07%
1,120
+205
172
$356K 0.07%
+725
173
$355K 0.07%
11,080
-1,433
174
$346K 0.07%
2,650
-2,775
175
$316K 0.06%
1,450
+200
5 6
7
8 9