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
$284M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.13M
3
+$607K
4
TPR icon
Tapestry
TPR
+$551K
5
DD icon
DuPont de Nemours
DD
+$501K

Top Sells

1
+$2.99M
2
+$815K
3
+$777K
4
BMI icon
Badger Meter
BMI
+$772K
5
WFM
Whole Foods Market Inc
WFM
+$515K

Sector Composition

1 Consumer Staples 19.43%
2 Technology 19.34%
3 Healthcare 18.04%
4 Industrials 12.66%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 10.66%
736,397
-3,340
2
$9.01M 3.17%
101,437
-9,168
3
$9.01M 3.17%
98,989
-273
4
$8.81M 3.1%
67,780
+961
5
$7.53M 2.65%
88,063
+52
6
$6.3M 2.22%
117,987
-137
7
$6.14M 2.16%
74,843
+665
8
$6.12M 2.15%
123,704
+305
9
$6.07M 2.14%
96,562
+2,983
10
$5.26M 1.85%
37,690
+3,588
11
$5.17M 1.82%
44,021
-422
12
$4.89M 1.72%
95,342
-700
13
$4.79M 1.68%
41,290
+300
14
$4.57M 1.61%
59,203
+4,802
15
$4.39M 1.54%
89,618
-15,750
16
$4.39M 1.54%
84,823
+21,923
17
$4.03M 1.42%
89,576
+353
18
$3.99M 1.4%
70,483
+500
19
$3.94M 1.39%
43,575
+575
20
$3.86M 1.36%
33,283
+325
21
$3.74M 1.32%
102,750
+1,500
22
$3.62M 1.27%
27,410
+35
23
$3.6M 1.27%
144,620
+19,730
24
$3.59M 1.26%
49,335
+450
25
$3.53M 1.24%
39,853
+250
1
2 3 4 5