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
$502M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.23M
3
+$2.2M
4
OGN icon
Organon & Co
OGN
+$1.99M
5
STX icon
Seagate
STX
+$1.87M

Top Sells

1
+$2.36M
2
+$2.12M
3
+$1.82M
4
UL icon
Unilever
UL
+$1.62M
5
ABBV icon
AbbVie
ABBV
+$1.36M

Sector Composition

1 Healthcare 22.33%
2 Technology 20.9%
3 Consumer Staples 17.91%
4 Industrials 12.3%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$492K 0.1%
3,250
152
$479K 0.1%
17,163
153
$466K 0.09%
6,600
154
$465K 0.09%
10,425
155
$464K 0.09%
10,680
-1,000
156
$452K 0.09%
6,675
-47
157
$452K 0.09%
20,600
158
$438K 0.09%
14,736
159
$437K 0.09%
1,600
160
$424K 0.08%
14,300
161
$423K 0.08%
+3,314
162
$422K 0.08%
8,145
163
$414K 0.08%
5,104
164
$399K 0.08%
4,873
+1,594
165
$398K 0.08%
4,688
166
$391K 0.08%
4,750
167
$390K 0.08%
8,550
-50
168
$379K 0.08%
1,860
+410
169
$374K 0.07%
16,000
170
$370K 0.07%
9,100
171
$368K 0.07%
1,120
172
$352K 0.07%
3,080
173
$349K 0.07%
725
174
$344K 0.07%
2,569
-150
175
$325K 0.06%
10,980
-100
4 5 6
7
8