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
$360M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$2.65M
2 +$2.22M
3 +$1.72M
4
TPR icon
Tapestry
TPR
+$1.56M
5
ABBV icon
AbbVie
ABBV
+$1.21M

Top Sells

1 +$4.87M
2 +$3.02M
3 +$1.11M
4
HSY icon
Hershey
HSY
+$916K
5
CMI icon
Cummins
CMI
+$883K

Sector Composition

1 Healthcare 18.77%
2 Consumer Staples 18.59%
3 Technology 17.8%
4 Industrials 13.89%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-18,750