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
$522M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.25M
3
+$2.06M
4
AAPL icon
Apple
AAPL
+$1.91M
5
SAIC icon
Saic
SAIC
+$1.88M

Top Sells

1
+$2.07M
2
+$1.98M
3
+$1.44M
4
DLR icon
Digital Realty Trust
DLR
+$1.29M
5
AZTA icon
Azenta
AZTA
+$1.22M

Sector Composition

1 Healthcare 22.42%
2 Technology 19.9%
3 Consumer Staples 17.72%
4 Industrials 12.76%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$315K 0.06%
+6,000
177
$308K 0.06%
1,200
178
$302K 0.06%
+5,000
179
$293K 0.06%
+2,400
180
$280K 0.05%
7,200
-500
181
$273K 0.05%
4,787
182
$271K 0.05%
1,400
183
$269K 0.05%
3,279
184
$269K 0.05%
+774
185
$267K 0.05%
9,721
+1,200
186
$258K 0.05%
+1,100
187
$258K 0.05%
18,900
-800
188
$247K 0.05%
11,160
+1,500
189
$236K 0.05%
6,450
190
$230K 0.04%
6,200
191
$216K 0.04%
4,446
-440
192
$211K 0.04%
+812
193
$205K 0.04%
+1,038
194
$114K 0.02%
13,000
195
– –
-14,150
196
– –
-9,175
197
– –
-7,777
198
– –
-12,266
199
– –
-29,700
200
– –
-19,650
5 6 7
8
9