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
$568M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.45M
3
+$2.03M
4
WTRG icon
Essential Utilities
WTRG
+$1.87M
5
CMI icon
Cummins
CMI
+$1.84M

Top Sells

1
+$4.78M
2
+$1.96M
3
+$1.79M
4
PPG icon
PPG Industries
PPG
+$1.71M
5
AFL icon
Aflac
AFL
+$1.69M

Sector Composition

1 Healthcare 24.02%
2 Technology 18.11%
3 Consumer Staples 16.58%
4 Industrials 15.18%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$475K 0.08%
9,722
152
$474K 0.08%
1,040
+250
153
$463K 0.08%
2,304
+30
154
$462K 0.08%
30,945
-1,355
155
$461K 0.08%
46,138
+250
156
$458K 0.08%
2,154
+39
157
$436K 0.08%
6,400
158
$433K 0.08%
1,532
+100
159
$418K 0.07%
35,946
-15,635
160
$418K 0.07%
1,450
+200
161
$411K 0.07%
3,430
+30
162
$406K 0.07%
4,250
-150
163
$400K 0.07%
3,715
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164
$388K 0.07%
9,180
165
$382K 0.07%
4,569
-300
166
$377K 0.07%
4,000
+175
167
$364K 0.06%
1,219
168
$362K 0.06%
24,000
-2,000
169
$358K 0.06%
748
170
$348K 0.06%
7,077
-50
171
$336K 0.06%
24,000
-15,250
172
$330K 0.06%
4,373
173
$324K 0.06%
3,307
+1,192
174
$323K 0.06%
6,330
+1,165
175
$323K 0.06%
+2,923
5 6
7
8 9