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
$506M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.04M
3
+$1.5M
4
VFC icon
VF Corp
VFC
+$1.36M
5
CSCO icon
Cisco
CSCO
+$1.32M

Top Sells

1
+$3.27M
2
+$2.28M
3
+$2.01M
4
GIS icon
General Mills
GIS
+$1.78M
5
FDX icon
FedEx
FDX
+$1.69M

Sector Composition

1 Healthcare 24.55%
2 Technology 18.06%
3 Consumer Staples 17.47%
4 Industrials 12.18%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$512K 0.1%
45,963
-250
152
$512K 0.1%
69,250
+500
153
$511K 0.1%
1,870
154
$505K 0.1%
15,675
-8,550
155
$505K 0.1%
3,250
156
$478K 0.09%
5,325
157
$476K 0.09%
1,713
158
$475K 0.09%
2,115
159
$468K 0.09%
1,923
-2,427
160
$452K 0.09%
16,663
161
$446K 0.09%
4,200
162
$430K 0.09%
16,500
163
$428K 0.08%
4,616
164
$415K 0.08%
9,918
165
$415K 0.08%
17,750
166
$412K 0.08%
8,625
167
$388K 0.08%
5,443
168
$377K 0.07%
3,314
169
$374K 0.07%
4,873
170
$365K 0.07%
5,400
171
$365K 0.07%
1,332
172
$350K 0.07%
1,571
173
$345K 0.07%
3,598
174
$341K 0.07%
16,000
175
$340K 0.07%
2,860
4 5 6
7
8