RB

Rodgers Brothers Portfolio holdings

AUM $812M
1-Year Est. Return 8.18%
This Quarter Est. Return
1 Year Est. Return
+8.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.16M
3
+$3.16M
4
NUE icon
Nucor
NUE
+$2.94M
5
AKAM icon
Akamai
AKAM
+$2.84M

Top Sells

1
+$3.62M
2
+$3.58M
3
+$3.49M
4
AEP icon
American Electric Power
AEP
+$3.25M
5
APD icon
Air Products & Chemicals
APD
+$2.97M

Sector Composition

1 Healthcare 20.61%
2 Consumer Staples 18.69%
3 Technology 17.35%
4 Industrials 14.82%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$746K 0.1%
7,101
-348
152
$740K 0.1%
2,985
153
$710K 0.09%
6,215
+2,715
154
$706K 0.09%
2,267
-110
155
$700K 0.09%
4,525
156
$689K 0.09%
10,500
157
$686K 0.09%
+13,500
158
$682K 0.09%
6,050
159
$681K 0.09%
23,125
160
$669K 0.09%
15,650
-5,200
161
$668K 0.09%
5,043
+113
162
$646K 0.09%
4,000
163
$639K 0.09%
1,823
+16
164
$638K 0.09%
7,840
165
$635K 0.08%
15,575
-500
166
$633K 0.08%
5,635
167
$633K 0.08%
1,271
168
$629K 0.08%
2,698
169
$605K 0.08%
10,086
-295
170
$596K 0.08%
7,200
-2,500
171
$588K 0.08%
1,020
172
$586K 0.08%
3,727
173
$540K 0.07%
19,108
-4,475
174
$537K 0.07%
1,719
175
$531K 0.07%
1,954
5 6
7
8 9