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
$387M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.58M
3
+$1.17M
4
GD icon
General Dynamics
GD
+$1.11M
5
K icon
Kellanova
K
+$1.04M

Top Sells

1
+$2.6M
2
+$1.4M
3
+$1.32M
4
DD icon
DuPont de Nemours
DD
+$1.1M
5
DOW icon
Dow Inc
DOW
+$728K

Sector Composition

1 Healthcare 21.74%
2 Consumer Staples 21.66%
3 Technology 17.86%
4 Industrials 13.41%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 3.8%
105,692
-1,088
2
$12.9M 3.34%
118,737
-747
3
$12.7M 3.28%
85,648
-830
4
$12.4M 3.2%
304,738
-8,476
5
$11.4M 2.96%
130,487
-147
6
$9.07M 2.35%
152,443
-1,047
7
$9M 2.33%
42,780
-50
8
$8.65M 2.24%
58,094
+525
9
$8.54M 2.21%
54,230
-995
10
$8.31M 2.15%
85,592
-500
11
$7.95M 2.05%
121,161
+213
12
$7.86M 2.03%
127,498
+10,742
13
$7.46M 1.93%
37,895
-475
14
$7.12M 1.84%
144,421
+157
15
$7.09M 1.83%
108,458
-1,100
16
$6.35M 1.64%
128,557
-823
17
$6.12M 1.58%
76,637
-7,300
18
$5.75M 1.49%
72,674
+11,437
19
$5.34M 1.38%
118,170
-31,010
20
$5.03M 1.3%
43,204
-1,881
21
$4.99M 1.29%
82,242
+17,087
22
$4.97M 1.28%
64,393
-550
23
$4.9M 1.27%
136,348
+7,526
24
$4.79M 1.24%
19,037
-10,353
25
$4.47M 1.16%
138,055
-700
1
2 3 4 5