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
$733M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.92M
3
+$2.9M
4
AGCO icon
AGCO
AGCO
+$2.44M
5
CSCO icon
Cisco
CSCO
+$2.4M

Top Sells

1
+$7.51M
2
+$2.62M
3
+$2.52M
4
DIS icon
Walt Disney
DIS
+$2.42M
5
LLY icon
Eli Lilly
LLY
+$2.05M

Sector Composition

1 Healthcare 21.61%
2 Technology 17.64%
3 Consumer Staples 16.58%
4 Industrials 16.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$489K 0.07%
27,793
-1,146
177
$483K 0.07%
995
178
$479K 0.07%
8,040
+125
179
$477K 0.07%
1,910
180
$452K 0.06%
10,360
+3,500
181
$446K 0.06%
20,000
182
$439K 0.06%
11,906
183
$435K 0.06%
1,725
+200
184
$430K 0.06%
1,450
185
$427K 0.06%
2,070
186
$425K 0.06%
+3,250
187
$424K 0.06%
4,200
188
$417K 0.06%
842
+20
189
$416K 0.06%
748
190
$407K 0.06%
7,005
+552
191
$402K 0.05%
21,446
-3,250
192
$387K 0.05%
7,052
193
$384K 0.05%
5,728
194
$379K 0.05%
3,487
195
$378K 0.05%
1,055
196
$373K 0.05%
9,568
-300
197
$365K 0.05%
6,750
+500
198
$348K 0.05%
3,699
+759
199
$335K 0.05%
4,373
200
$334K 0.05%
20,255
-51,364
6 7
8
9 10