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
$311M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$795K
3
+$795K
4
COHR icon
Coherent
COHR
+$789K
5
AAPL icon
Apple
AAPL
+$775K

Top Sells

1
+$1.36M
2
+$720K
3
+$702K
4
CBRL icon
Cracker Barrel
CBRL
+$479K
5
NFG icon
National Fuel Gas
NFG
+$441K

Sector Composition

1 Healthcare 19.56%
2 Consumer Staples 18.92%
3 Technology 18.78%
4 Industrials 12.14%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 7.57%
724,953
+24,314
2
$10.2M 3.29%
111,301
+3,882
3
$9.92M 3.19%
85,741
+25
4
$9.65M 3.1%
104,646
-1,499
5
$8.76M 2.82%
121,152
+634
6
$7.6M 2.44%
58,890
-10,538
7
$7.16M 2.3%
127,292
+2,769
8
$6.78M 2.18%
99,212
+2,252
9
$6.31M 2.03%
90,642
-400
10
$5.99M 1.93%
100,217
+5,104
11
$5.58M 1.8%
40,397
+200
12
$5.24M 1.69%
106,571
+900
13
$4.85M 1.56%
71,140
-1,266
14
$4.63M 1.49%
90,690
-1,485
15
$4.63M 1.49%
42,560
+10
16
$4.61M 1.48%
29,940
-300
17
$4.51M 1.45%
116,911
+6,400
18
$4.49M 1.44%
94,795
-3,819
19
$4.43M 1.43%
113,862
+7,463
20
$4.38M 1.41%
43,127
+250
21
$4.35M 1.4%
172,374
+31,524
22
$4.32M 1.39%
59,212
+117
23
$4.3M 1.38%
39,845
-1,700
24
$4.28M 1.38%
39,411
-547
25
$4.06M 1.31%
42,587
-424
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