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
$360M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.22M
3
+$1.72M
4
TPR icon
Tapestry
TPR
+$1.56M
5
ABBV icon
AbbVie
ABBV
+$1.21M

Top Sells

1
+$4.87M
2
+$3.02M
3
+$1.11M
4
HSY icon
Hershey
HSY
+$916K
5
CMI icon
Cummins
CMI
+$883K

Sector Composition

1 Healthcare 18.77%
2 Consumer Staples 18.59%
3 Technology 17.8%
4 Industrials 13.89%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 5.31%
522,079
-133,149
2
$12M 3.33%
109,274
-678
3
$10.2M 2.84%
121,388
-173
4
$9.56M 2.66%
86,311
+2,020
5
$9.44M 2.62%
129,833
+16,578
6
$8.13M 2.26%
58,369
-150
7
$7.42M 2.06%
111,226
+11,405
8
$7.23M 2.01%
126,497
-1,658
9
$6.96M 1.93%
89,742
-900
10
$6.65M 1.85%
39,320
-800
11
$6.3M 1.75%
105,571
-450
12
$6.29M 1.75%
193,554
+15,930
13
$6.2M 1.72%
113,392
+8,558
14
$6.11M 1.7%
116,379
+1,503
15
$5.99M 1.67%
117,659
+704
16
$5.83M 1.62%
123,635
+7,074
17
$5.81M 1.62%
43,366
+320
18
$5.5M 1.53%
71,801
+811
19
$5.38M 1.5%
37,123
+18,282
20
$5.37M 1.49%
87,240
-300
21
$5.28M 1.47%
42,394
-396
22
$5.12M 1.42%
41,487
-150
23
$5.08M 1.41%
38,553
-234
24
$4.72M 1.31%
58,975
+1,367
25
$4.59M 1.28%
63,997
-400
1
2 3 4 5