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
$521M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.14M
3
+$1.89M
4
K icon
Kellanova
K
+$1.77M
5
AMT icon
American Tower
AMT
+$1.74M

Top Sells

1
+$2.91M
2
+$1.9M
3
+$1.81M
4
CMI icon
Cummins
CMI
+$1.77M
5
CAJ
Canon, Inc.
CAJ
+$1.5M

Sector Composition

1 Healthcare 23.67%
2 Technology 17.11%
3 Consumer Staples 16.76%
4 Industrials 13.7%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$334K 0.06%
4,373
-500
177
$321K 0.06%
2,860
178
$312K 0.06%
3,433
179
$311K 0.06%
2,819
180
$309K 0.06%
1,250
181
$307K 0.06%
+3,204
182
$301K 0.06%
5,165
+250
183
$275K 0.05%
3,625
-85
184
$256K 0.05%
+3,118
185
$255K 0.05%
+9,180
186
$247K 0.05%
2,975
187
$244K 0.05%
4,650
188
$242K 0.05%
8,986
-1,250
189
$234K 0.05%
+1,040
190
$232K 0.04%
1,760
-100
191
$232K 0.04%
+2,877
192
$232K 0.04%
+812
193
$231K 0.04%
1,300
194
$229K 0.04%
+4,185
195
$228K 0.04%
2,484
+325
196
$219K 0.04%
+1,035
197
$219K 0.04%
3,600
-400
198
$217K 0.04%
5,300
-100
199
$215K 0.04%
4,300
-5,050
200
$212K 0.04%
+4,628
5 6 7
8
9