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
$315M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.25M
3
+$1.16M
4
STX icon
Seagate
STX
+$1.03M
5
PEP icon
PepsiCo
PEP
+$988K

Top Sells

1
+$5.01M
2
+$1.49M
3
+$998K
4
COHR icon
Coherent
COHR
+$584K
5
ETN icon
Eaton
ETN
+$575K

Sector Composition

1 Healthcare 21.8%
2 Consumer Staples 20.4%
3 Technology 17.35%
4 Industrials 13.88%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 4.07%
92,515
-1,474
2
$11.8M 3.74%
107,120
-274
3
$11.2M 3.54%
391,419
-20,490
4
$10M 3.19%
131,807
+1,342
5
$9.48M 3.01%
120,152
-473
6
$8.31M 2.64%
154,705
+27,234
7
$7.49M 2.38%
57,144
8
$7.01M 2.23%
143,745
+21,025
9
$6.93M 2.2%
43,930
+1,050
10
$6.25M 1.98%
118,478
+2,253
11
$6.2M 1.97%
87,742
-1,500
12
$5.96M 1.89%
111,283
+264
13
$5.82M 1.85%
127,218
+3,748
14
$5.74M 1.82%
120,492
+5,256
15
$5.7M 1.81%
128,721
+11,400
16
$5.37M 1.7%
38,045
+25
17
$5.32M 1.69%
84,612
-495
18
$4.99M 1.58%
53,647
+67
19
$4.52M 1.43%
61,535
+7,297
20
$4.32M 1.37%
40,688
+2,785
21
$4.27M 1.35%
64,300
-104
22
$4.03M 1.28%
189,354
+3,000
23
$3.86M 1.23%
30,222
+4,006
24
$3.83M 1.22%
33,569
-747
25
$3.73M 1.18%
66,176
+10,036
1
2 3 4 5