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
$562M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.22M
3
+$1.92M
4
ALL icon
Allstate
ALL
+$1.85M
5
LEG icon
Leggett & Platt
LEG
+$1.84M

Top Sells

1
+$1.34M
2
+$1.05M
3
+$1M
4
T icon
AT&T
T
+$774K
5
CLX icon
Clorox
CLX
+$772K

Sector Composition

1 Technology 22.06%
2 Healthcare 21.9%
3 Consumer Staples 17.35%
4 Industrials 12.22%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 4.14%
84,203
-173
2
$23.1M 4.11%
338,132
+2,728
3
$18M 3.21%
110,175
-802
4
$16.9M 3%
149,421
-1,750
5
$16.9M 3%
124,626
-25
6
$16.5M 2.94%
117,404
-339
7
$14.4M 2.57%
42,898
-150
8
$11.1M 1.97%
119,011
-35
9
$11M 1.96%
47,471
-130
10
$10.6M 1.88%
99,246
11
$9.94M 1.77%
76,706
-226
12
$9.81M 1.75%
57,329
-105
13
$9.68M 1.72%
38,418
+45
14
$9.29M 1.65%
137,818
+650
15
$8.33M 1.48%
62,349
-2,973
16
$8.05M 1.43%
83,342
-50
17
$8.02M 1.43%
94,844
-4,100
18
$7.91M 1.41%
152,221
-10,765
19
$7.9M 1.41%
133,450
-6,515
20
$7.42M 1.32%
78,399
+51,025
21
$7.1M 1.26%
136,113
-700
22
$7.07M 1.26%
49,491
+550
23
$7.03M 1.25%
27,177
+8,600
24
$6.62M 1.18%
86,485
-1,000
25
$6.37M 1.13%
83,106
-6,839
1
2 3 4 5