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
201
$329K 0.05%
1,300
202
$322K 0.04%
4,400
203
$317K 0.04%
25,395
204
$309K 0.04%
3,404
205
$301K 0.04%
6,947
206
$300K 0.04%
+2,390
207
$298K 0.04%
4,800
208
$298K 0.04%
+2,422
209
$296K 0.04%
3,438
+293
210
$291K 0.04%
+655
211
$283K 0.04%
3,114
-111
212
$282K 0.04%
11,700
-8,850
213
$282K 0.04%
3,181
+405
214
$276K 0.04%
377
-5
215
$274K 0.04%
3,738
216
$265K 0.04%
8,513
-574
217
$262K 0.04%
4,522
+2
218
$253K 0.03%
526
219
$244K 0.03%
2,274
-400
220
$243K 0.03%
+1,850
221
$241K 0.03%
250
222
$240K 0.03%
2,800
223
$237K 0.03%
+2,148
224
$225K 0.03%
2,619
225
$222K 0.03%
+4,250
6 7 8
9
10