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
$284M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1 +$1.34M
2 +$1.13M
3 +$607K
4
TPR icon
Tapestry
TPR
+$551K
5
DD icon
DuPont de Nemours
DD
+$501K

Top Sells

1 +$2.99M
2 +$815K
3 +$777K
4
BMI icon
Badger Meter
BMI
+$772K
5
WFM
Whole Foods Market Inc
WFM
+$515K

Sector Composition

1 Consumer Staples 19.43%
2 Technology 19.34%
3 Healthcare 18.04%
4 Industrials 12.66%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-6,700
177
-6,350
178
-12,235