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
$733M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.92M
3
+$2.9M
4
AGCO icon
AGCO
AGCO
+$2.44M
5
CSCO icon
Cisco
CSCO
+$2.4M

Top Sells

1
+$7.51M
2
+$2.62M
3
+$2.52M
4
DIS icon
Walt Disney
DIS
+$2.42M
5
LLY icon
Eli Lilly
LLY
+$2.05M

Sector Composition

1 Healthcare 21.61%
2 Technology 17.64%
3 Consumer Staples 16.58%
4 Industrials 16.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$687K 0.09%
9,445
-100
152
$676K 0.09%
10,500
153
$675K 0.09%
2,985
154
$669K 0.09%
3,250
155
$651K 0.09%
2,289
156
$648K 0.09%
2,595
157
$645K 0.09%
12,496
158
$642K 0.09%
2,054
159
$639K 0.09%
29,476
-7,308
160
$638K 0.09%
33,926
-3,317
161
$617K 0.08%
8,500
162
$617K 0.08%
2,423
163
$600K 0.08%
1,731
164
$599K 0.08%
8,343
-300
165
$588K 0.08%
16,275
166
$580K 0.08%
5,675
-200
167
$568K 0.08%
43,063
-700
168
$555K 0.08%
3,550
+25
169
$551K 0.08%
10,400
170
$546K 0.07%
1,271
171
$532K 0.07%
1,546
+14
172
$527K 0.07%
1,869
+650
173
$518K 0.07%
1,857
+725
174
$517K 0.07%
+3,727
175
$506K 0.07%
5,188
+354
5 6
7
8 9