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
$767M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$3.11M
3
+$3.05M
4
GD icon
General Dynamics
GD
+$2.8M
5
AEP icon
American Electric Power
AEP
+$2.55M

Top Sells

1
+$2.97M
2
+$2.51M
3
+$2.46M
4
ADM icon
Archer Daniels Midland
ADM
+$2.24M
5
TPR icon
Tapestry
TPR
+$1.91M

Sector Composition

1 Technology 20.01%
2 Healthcare 18.9%
3 Consumer Staples 17.88%
4 Industrials 15.56%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$330K 0.04%
3,186
202
$318K 0.04%
2,422
203
$315K 0.04%
1,300
204
$304K 0.04%
1,310
205
$299K 0.04%
+21,025
206
$295K 0.04%
+2,660
207
$283K 0.04%
3,132
+525
208
$282K 0.04%
3,733
+11
209
$277K 0.04%
526
-6
210
$270K 0.04%
7,052
211
$264K 0.03%
2,250
212
$249K 0.03%
1,932
-246
213
$248K 0.03%
4,050
214
$244K 0.03%
1,850
215
$241K 0.03%
2,825
216
$240K 0.03%
377
217
$239K 0.03%
2,243
218
$233K 0.03%
+1,190
219
$232K 0.03%
2,868
-36,699
220
$226K 0.03%
4,250
-70
221
$223K 0.03%
5,937
222
$221K 0.03%
800
223
$220K 0.03%
4,200
224
$217K 0.03%
5,721
-7,100
225
$210K 0.03%
1,120
6 7 8
9
10