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
$502M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.23M
3
+$2.2M
4
OGN icon
Organon & Co
OGN
+$1.99M
5
STX icon
Seagate
STX
+$1.87M

Top Sells

1
+$2.36M
2
+$2.12M
3
+$1.82M
4
UL icon
Unilever
UL
+$1.62M
5
ABBV icon
AbbVie
ABBV
+$1.36M

Sector Composition

1 Healthcare 22.33%
2 Technology 20.9%
3 Consumer Staples 17.91%
4 Industrials 12.3%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$321K 0.06%
2,400
177
$319K 0.06%
7,200
178
$301K 0.06%
1,300
+100
179
$278K 0.06%
4,966
+179
180
$259K 0.05%
11,160
181
$255K 0.05%
750
-24
182
$214K 0.04%
812
183
$212K 0.04%
+803
184
$211K 0.04%
9,516
-205
185
$208K 0.04%
4,021
-425
186
$205K 0.04%
15,400
-3,500
187
$204K 0.04%
1,038
188
$90K 0.02%
12,500
-500
189
– –
-5,000
190
– –
-6,200
191
– –
-6,450
192
– –
-1,100
193
– –
-6,000
194
– –
-32,740
195
– –
-8,702
196
– –
-2,650
197
– –
-15,366
4 5 6 7
8