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
$767M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$3.11M
3
+$3.05M
4
GD icon
General Dynamics
GD
+$2.8M
5
AEP icon
American Electric Power
AEP
+$2.55M

Top Sells

1
+$2.97M
2
+$2.51M
3
+$2.46M
4
ADM icon
Archer Daniels Midland
ADM
+$2.24M
5
TPR icon
Tapestry
TPR
+$1.91M

Sector Composition

1 Technology 20.01%
2 Healthcare 18.9%
3 Consumer Staples 17.88%
4 Industrials 15.56%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$739K 0.1%
7,449
+1,529
152
$734K 0.1%
1,565
153
$729K 0.1%
6,050
154
$722K 0.09%
3,514
-61
155
$705K 0.09%
7,840
156
$690K 0.09%
3,250
157
$687K 0.09%
8,343
158
$681K 0.09%
1
159
$666K 0.09%
2,698
+275
160
$666K 0.09%
3,740
+420
161
$664K 0.09%
70,588
+767
162
$663K 0.09%
21,113
163
$661K 0.09%
16,075
-200
164
$648K 0.08%
1,954
165
$630K 0.08%
5,635
-100
166
$620K 0.08%
2,377
167
$609K 0.08%
1,731
-9
168
$597K 0.08%
1,020
169
$590K 0.08%
1,271
170
$588K 0.08%
3,181
171
$571K 0.07%
1,807
172
$571K 0.07%
4,930
-60
173
$551K 0.07%
1,975
+250
174
$543K 0.07%
10,381
175
$537K 0.07%
23,583
-419
5 6
7
8 9