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
201
$317K 0.04%
1,300
202
$307K 0.04%
655
203
$288K 0.04%
526
204
$285K 0.04%
6,827
-225
205
$282K 0.04%
3,209
+77
206
$281K 0.04%
297
-85
207
$279K 0.04%
1,920
-500
208
$250K 0.03%
1,705
-227
209
$249K 0.03%
2,243
210
$249K 0.03%
823
+23
211
$244K 0.03%
1,800
-50
212
$243K 0.03%
4,050
213
$238K 0.03%
+1,500
214
$238K 0.03%
3,747
+14
215
$234K 0.03%
4,250
216
$233K 0.03%
1,008
217
$231K 0.03%
1,190
218
$229K 0.03%
377
219
$222K 0.03%
436
+10
220
$219K 0.03%
1,310
221
$219K 0.03%
5,937
222
$213K 0.03%
+2,520
223
$213K 0.03%
+738
224
$212K 0.03%
1,936
-29,726
225
$211K 0.03%
+2,010
6 7 8
9
10