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
$568M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.45M
3
+$2.03M
4
WTRG icon
Essential Utilities
WTRG
+$1.87M
5
CMI icon
Cummins
CMI
+$1.84M

Top Sells

1
+$4.78M
2
+$1.96M
3
+$1.79M
4
PPG icon
PPG Industries
PPG
+$1.71M
5
AFL icon
Aflac
AFL
+$1.69M

Sector Composition

1 Healthcare 24.02%
2 Technology 18.11%
3 Consumer Staples 16.58%
4 Industrials 15.18%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$321K 0.06%
1,054
+242
177
$304K 0.05%
9,568
+100
178
$302K 0.05%
3,584
+151
179
$297K 0.05%
1,035
180
$293K 0.05%
5,894
+1,266
181
$290K 0.05%
3,204
182
$289K 0.05%
+6,947
183
$287K 0.05%
4,400
+800
184
$283K 0.05%
4,235
+610
185
$278K 0.05%
2,860
186
$278K 0.05%
5,250
+600
187
$270K 0.05%
1,138
+98
188
$270K 0.05%
2,877
189
$264K 0.05%
3,249
+131
190
$262K 0.05%
1,760
191
$245K 0.04%
1,300
192
$240K 0.04%
3,113
+138
193
$234K 0.04%
4,392
+207
194
$230K 0.04%
+2,713
195
$227K 0.04%
+1,570
196
$226K 0.04%
+505
197
$225K 0.04%
1,225
198
$224K 0.04%
+2,487
199
$222K 0.04%
8,311
-675
200
$213K 0.04%
2,679
+195
5 6 7
8
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