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
$521M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.14M
3
+$1.89M
4
K icon
Kellanova
K
+$1.77M
5
AMT icon
American Tower
AMT
+$1.74M

Top Sells

1
+$2.91M
2
+$1.9M
3
+$1.81M
4
CMI icon
Cummins
CMI
+$1.77M
5
CAJ
Canon, Inc.
CAJ
+$1.5M

Sector Composition

1 Healthcare 23.67%
2 Technology 17.11%
3 Consumer Staples 16.76%
4 Industrials 13.7%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$526K 0.1%
5,325
-900
152
$484K 0.09%
1,693
-20
153
$476K 0.09%
9,722
-114
154
$473K 0.09%
2,115
155
$448K 0.09%
32,300
-4,100
156
$445K 0.09%
26,000
+10,000
157
$433K 0.08%
45,888
-75
158
$428K 0.08%
4,869
-1,459
159
$421K 0.08%
15,163
-1,500
160
$421K 0.08%
4,400
161
$417K 0.08%
6,400
162
$415K 0.08%
9,750
-3,250
163
$415K 0.08%
51,581
+1,963
164
$412K 0.08%
5,176
-650
165
$390K 0.07%
2,274
+800
166
$380K 0.07%
3,825
-1,535
167
$367K 0.07%
39,250
-11,700
168
$365K 0.07%
790
169
$357K 0.07%
1,432
-232
170
$356K 0.07%
15,550
+800
171
$353K 0.07%
3,400
+300
172
$350K 0.07%
7,127
-400
173
$343K 0.07%
748
174
$341K 0.07%
9,468
+250
175
$341K 0.07%
1,219
5 6
7
8 9