RB

Rodgers Brothers Portfolio holdings

AUM $812M
1-Year Est. Return 8.18%
This Quarter Est. Return
1 Year Est. Return
+8.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.16M
3
+$3.16M
4
NUE icon
Nucor
NUE
+$2.94M
5
AKAM icon
Akamai
AKAM
+$2.84M

Top Sells

1
+$3.62M
2
+$3.58M
3
+$3.49M
4
AEP icon
American Electric Power
AEP
+$3.25M
5
APD icon
Air Products & Chemicals
APD
+$2.97M

Sector Composition

1 Healthcare 20.61%
2 Consumer Staples 18.69%
3 Technology 17.35%
4 Industrials 14.82%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$517K 0.07%
6,610
+3,785
177
$514K 0.07%
7,000
178
$503K 0.07%
2,110
+135
179
$495K 0.07%
7,812
+802
180
$491K 0.07%
1,574
-157
181
$488K 0.07%
15,498
-5,615
182
$478K 0.06%
8,968
-500
183
$477K 0.06%
1,415
184
$466K 0.06%
39,250
185
$459K 0.06%
1,237
-10
186
$453K 0.06%
1,218
+1
187
$415K 0.06%
1,358
-143
188
$413K 0.06%
3,688
189
$402K 0.05%
16,500
190
$399K 0.05%
748
191
$392K 0.05%
1,910
192
$390K 0.05%
29,904
+8,879
193
$381K 0.05%
1,892
194
$363K 0.05%
6,250
195
$361K 0.05%
5,528
-62
196
$354K 0.05%
3,186
197
$331K 0.04%
2,364
198
$325K 0.04%
657
199
$325K 0.04%
2,422
200
$320K 0.04%
2,660
6 7
8
9 10