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
$562M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.22M
3
+$1.92M
4
ALL icon
Allstate
ALL
+$1.85M
5
LEG icon
Leggett & Platt
LEG
+$1.84M

Top Sells

1
+$1.34M
2
+$1.05M
3
+$1M
4
T icon
AT&T
T
+$774K
5
CLX icon
Clorox
CLX
+$772K

Sector Composition

1 Technology 22.06%
2 Healthcare 21.9%
3 Consumer Staples 17.35%
4 Industrials 12.22%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$586K 0.1%
9,150
-370
152
$565K 0.1%
3,250
153
$559K 0.1%
1,870
+270
154
$556K 0.1%
8,230
155
$553K 0.1%
1,332
+212
156
$553K 0.1%
18,750
-14,500
157
$538K 0.1%
46,813
158
$529K 0.09%
+4,291
159
$513K 0.09%
10,918
-611
160
$504K 0.09%
+1,571
161
$503K 0.09%
63,450
+2,500
162
$501K 0.09%
16,663
-500
163
$499K 0.09%
2,645
164
$494K 0.09%
14,736
165
$485K 0.09%
10,680
166
$484K 0.09%
6,450
-150
167
$476K 0.08%
4,616
-72
168
$473K 0.08%
8,145
169
$469K 0.08%
14,300
170
$453K 0.08%
16,000
171
$452K 0.08%
10,425
172
$441K 0.08%
8,183
-9,809
173
$436K 0.08%
1,860
174
$428K 0.08%
3,314
175
$417K 0.07%
2,880
+480
5 6
7
8 9