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
$361M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$937K
3
+$848K
4
FFIV icon
F5
FFIV
+$745K
5
GLW icon
Corning
GLW
+$710K

Top Sells

1
+$3.87M
2
+$1.5M
3
+$1.18M
4
LMT icon
Lockheed Martin
LMT
+$1.07M
5
TM icon
Toyota
TM
+$957K

Sector Composition

1 Consumer Staples 20.12%
2 Healthcare 19.23%
3 Technology 16.94%
4 Industrials 13.89%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 4.02%
412,179
-109,900
2
$13.3M 3.69%
107,238
-2,036
3
$10.6M 2.93%
94,687
+8,376
4
$10.1M 2.79%
120,356
-1,032
5
$9.99M 2.77%
131,961
+2,128
6
$8.1M 2.24%
121,081
+9,855
7
$7.73M 2.14%
128,006
+1,509
8
$7.45M 2.06%
57,569
-800
9
$6.98M 1.93%
89,342
-400
10
$6.92M 1.92%
125,169
+11,777
11
$6.83M 1.89%
127,020
+3,385
12
$6.5M 1.8%
191,254
-2,300
13
$6.39M 1.77%
115,983
-396
14
$6.36M 1.76%
86,790
-450
15
$6.29M 1.74%
38,820
-500
16
$6.25M 1.73%
114,800
-2,859
17
$6.05M 1.68%
112,746
+7,175
18
$5.97M 1.65%
42,966
-400
19
$5.73M 1.59%
53,562
+2,662
20
$5.63M 1.56%
40,982
+3,859
21
$5.31M 1.47%
38,191
-362
22
$4.97M 1.38%
41,946
-448
23
$4.96M 1.37%
70,208
-1,593
24
$4.8M 1.33%
40,583
-904
25
$4.68M 1.3%
63,722
-275
1
2 3 4 5