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
$506M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.04M
3
+$1.5M
4
VFC icon
VF Corp
VFC
+$1.36M
5
CSCO icon
Cisco
CSCO
+$1.32M

Top Sells

1
+$3.27M
2
+$2.28M
3
+$2.01M
4
GIS icon
General Mills
GIS
+$1.78M
5
FDX icon
FedEx
FDX
+$1.69M

Sector Composition

1 Healthcare 24.55%
2 Technology 18.06%
3 Consumer Staples 17.47%
4 Industrials 12.18%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 4.93%
76,873
-6,200
2
$18.8M 3.72%
122,982
-577
3
$16.5M 3.25%
323,192
+6,385
4
$15.8M 3.12%
109,650
+275
5
$12.8M 2.52%
117,474
+150
6
$10.9M 2.15%
42,450
7
$10.5M 2.08%
146,996
+1,550
8
$10M 1.98%
56,399
+100
9
$9.34M 1.85%
117,391
+100
10
$8.56M 1.69%
113,403
-23,590
11
$8.53M 1.69%
105,471
+7,925
12
$8.17M 1.62%
161,054
+12,200
13
$7.97M 1.58%
58,991
+900
14
$7.96M 1.57%
143,394
+11,840
15
$7.92M 1.56%
37,118
16
$7.76M 1.53%
123,335
-2,150
17
$7.13M 1.41%
188,118
-7,500
18
$7.13M 1.41%
74,958
-123
19
$6.65M 1.31%
47,096
20
$6.38M 1.26%
96,583
+2,450
21
$6.36M 1.26%
76,400
-972
22
$6.13M 1.21%
88,385
+2,000
23
$6.04M 1.19%
41,730
-1,250
24
$5.65M 1.12%
40,029
-23,135
25
$5.63M 1.11%
159,350
-30,500
1
2 3 4 5