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
$562M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.22M
3
+$1.92M
4
ALL icon
Allstate
ALL
+$1.85M
5
LEG icon
Leggett & Platt
LEG
+$1.84M

Top Sells

1
+$1.34M
2
+$1.05M
3
+$1M
4
T icon
AT&T
T
+$774K
5
CLX icon
Clorox
CLX
+$772K

Sector Composition

1 Technology 22.06%
2 Healthcare 21.9%
3 Consumer Staples 17.35%
4 Industrials 12.22%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$414K 0.07%
4,750
177
$410K 0.07%
5,675
-1,000
178
$406K 0.07%
8,750
+200
179
$394K 0.07%
4,873
180
$387K 0.07%
2,569
181
$351K 0.06%
3,080
182
$321K 0.06%
+1,199
183
$318K 0.06%
1,300
184
$313K 0.06%
930
+180
185
$312K 0.06%
7,200
186
$296K 0.05%
9,880
-1,100
187
$279K 0.05%
3,140
-1,964
188
$275K 0.05%
+3,000
189
$269K 0.05%
11,160
190
$267K 0.05%
+9,080
191
$255K 0.05%
+1,474
192
$240K 0.04%
+5,750
193
$234K 0.04%
4,321
+300
194
$217K 0.04%
812
195
$215K 0.04%
+4,500
196
$212K 0.04%
+1,350
197
$208K 0.04%
9,516
198
$205K 0.04%
+2,700
199
$205K 0.04%
+1,475
200
$204K 0.04%
1,038
5 6 7
8
9