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
$348M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1M
3
+$920K
4
AXA
AXA ADS (1 ORD SHS)
AXA
+$727K
5
CMI icon
Cummins
CMI
+$669K

Top Sells

1
+$1.02M
2
+$907K
3
+$875K
4
GLW icon
Corning
GLW
+$744K
5
PFE icon
Pfizer
PFE
+$722K

Sector Composition

1 Technology 20.46%
2 Healthcare 18.74%
3 Consumer Staples 17.17%
4 Industrials 13.05%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 9.52%
700,639
-8,893
2
$10M 2.88%
106,145
-552
3
$9.59M 2.76%
69,428
-1,591
4
$9.2M 2.64%
85,716
-8,156
5
$8.94M 2.57%
107,419
-1,045
6
$8.84M 2.54%
120,518
-513
7
$7.28M 2.09%
95,113
-1,271
8
$7.07M 2.03%
96,960
-2,998
9
$6.65M 1.91%
124,523
-3,125
10
$6.54M 1.88%
40,197
-1,200
11
$6.16M 1.77%
72,406
-2,079
12
$6M 1.72%
91,042
-2,800
13
$5.78M 1.66%
39,958
+1,539
14
$5.59M 1.61%
105,671
-1,247
15
$5.39M 1.55%
41,545
-1,108
16
$5.35M 1.54%
92,175
-6,000
17
$5.23M 1.5%
110,511
+29,000
18
$5.2M 1.49%
42,550
-2,066
19
$4.9M 1.41%
42,877
-1,850
20
$4.63M 1.33%
140,850
-1,660
21
$4.58M 1.32%
43,011
-148
22
$4.57M 1.31%
106,399
+2,813
23
$4.55M 1.31%
98,614
-1,383
24
$4.55M 1.31%
30,240
-710
25
$4.21M 1.21%
75,034
-647
1
2 3 4 5