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
$502M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.23M
3
+$2.2M
4
OGN icon
Organon & Co
OGN
+$1.99M
5
STX icon
Seagate
STX
+$1.87M

Top Sells

1
+$2.36M
2
+$2.12M
3
+$1.82M
4
UL icon
Unilever
UL
+$1.62M
5
ABBV icon
AbbVie
ABBV
+$1.36M

Sector Composition

1 Healthcare 22.33%
2 Technology 20.9%
3 Consumer Staples 17.91%
4 Industrials 12.3%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 3.97%
335,404
+14,465
2
$19.5M 3.89%
84,376
+238
3
$15.5M 3.09%
110,977
-100
4
$13.9M 2.77%
117,743
-172
5
$13.4M 2.68%
124,651
-12,615
6
$12.5M 2.49%
151,171
+22,650
7
$12.1M 2.42%
43,048
-489
8
$11.2M 2.24%
119,046
-75
9
$10.9M 2.17%
47,601
-1,050
10
$10M 2%
99,246
-1,250
11
$9.28M 1.85%
57,434
-11,250
12
$8.8M 1.76%
162,986
-207
13
$8.77M 1.75%
98,944
-1,000
14
$8.71M 1.74%
76,932
-200
15
$8.68M 1.73%
65,322
16
$8.21M 1.64%
137,168
+600
17
$7.52M 1.5%
38,373
-575
18
$7.34M 1.46%
139,965
-375
19
$6.76M 1.35%
83,392
-700
20
$6.76M 1.35%
89,945
+1,000
21
$6.48M 1.29%
48,941
+210
22
$6.46M 1.29%
87,485
-12,500
23
$6.44M 1.28%
136,813
+3,700
24
$5.34M 1.06%
31,879
-2,000
25
$4.92M 0.98%
34,788
+156
1
2 3 4 5