RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
-8.47%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$506M
AUM Growth
-$51M
(-9.1%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
202
New
5
Increased
50
Reduced
54
Closed
10
Top Buys
| 1 |
Rockwell Automation
ROK
|
$2.36M |
| 2 |
Pfizer
PFE
|
$2.04M |
| 3 |
Unilever
UL
|
$1.5M |
| 4 |
VF Corp
VFC
|
$1.36M |
| 5 |
Cisco
CSCO
|
$1.32M |
Top Sells
| 1 |
IBM
IBM
|
$3.27M |
| 2 |
Merck
MRK
|
$2.28M |
| 3 |
Eli Lilly
LLY
|
$2.01M |
| 4 |
General Mills
GIS
|
$1.78M |
| 5 |
FedEx
FDX
|
$1.69M |
Sector Composition
| 1 | Healthcare | 24.55% |
| 2 | Technology | 18.06% |
| 3 | Consumer Staples | 17.47% |
| 4 | Industrials | 12.18% |
| 5 | Consumer Discretionary | 7.46% |
