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
$522M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.25M
3
+$2.06M
4
AAPL icon
Apple
AAPL
+$1.91M
5
SAIC icon
Saic
SAIC
+$1.88M

Top Sells

1
+$2.07M
2
+$1.98M
3
+$1.44M
4
DLR icon
Digital Realty Trust
DLR
+$1.29M
5
AZTA icon
Azenta
AZTA
+$1.22M

Sector Composition

1 Healthcare 22.42%
2 Technology 19.9%
3 Consumer Staples 17.72%
4 Industrials 12.76%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 4.46%
320,939
+23,400
2
$19.3M 3.7%
84,138
-775
3
$15.5M 2.96%
137,266
-1,107
4
$15M 2.87%
111,077
-110
5
$13.7M 2.62%
117,915
-391
6
$11.8M 2.26%
43,537
+757
7
$11.8M 2.25%
48,651
-200
8
$11.5M 2.19%
119,121
+140
9
$11.3M 2.17%
68,684
-30
10
$11.3M 2.16%
128,521
+3,675
11
$9.86M 1.89%
100,496
-1,050
12
$9.15M 1.75%
65,322
+1,412
13
$9.14M 1.75%
163,193
+450
14
$8.57M 1.64%
38,948
-47
15
$8.32M 1.59%
136,568
+1,525
16
$7.99M 1.53%
77,132
-50
17
$7.98M 1.53%
99,944
+6,100
18
$7.59M 1.45%
140,340
-3,340
19
$7.43M 1.42%
84,092
-350
20
$7M 1.34%
133,113
-11,950
21
$6.92M 1.32%
88,945
-5,134
22
$6.67M 1.28%
99,985
+16,725
23
$6.52M 1.25%
48,731
+15,410
24
$5.6M 1.07%
18,777
+130
25
$5.6M 1.07%
33,879
-780
1
2 3 4 5