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
201
$207K 0.04%
+2,115
202
$205K 0.04%
+250
203
$203K 0.04%
+1,225
204
$39.9K 0.01%
10,250
205
-15,400
206
-22,240
207
-608
208
-11,220
209
-4,500
210
-51,950
211
-59,299