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
$521M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.14M
3
+$1.89M
4
K icon
Kellanova
K
+$1.77M
5
AMT icon
American Tower
AMT
+$1.74M

Top Sells

1
+$2.91M
2
+$1.9M
3
+$1.81M
4
CMI icon
Cummins
CMI
+$1.77M
5
CAJ
Canon, Inc.
CAJ
+$1.5M

Sector Composition

1 Healthcare 23.67%
2 Technology 17.11%
3 Consumer Staples 16.76%
4 Industrials 13.7%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 4.52%
68,490
-340
2
$19.6M 3.77%
123,108
+906
3
$17M 3.27%
114,444
-2,756
4
$13.3M 2.56%
131,764
+1,600
5
$12.7M 2.45%
334,805
+463
6
$12.5M 2.4%
43,433
-1,760
7
$12.3M 2.37%
141,625
+21,642
8
$11.5M 2.21%
94,308
-4,088
9
$9.68M 1.86%
159,208
+13,526
10
$8.75M 1.68%
132,271
-4,675
11
$8.74M 1.68%
56,398
+1,122
12
$8.05M 1.55%
94,168
-1,625
13
$7.83M 1.5%
58,332
+1,075
14
$7.64M 1.47%
37,948
+2,230
15
$7.36M 1.41%
44,436
+800
16
$7.18M 1.38%
89,010
+500
17
$6.88M 1.32%
110,873
-2,337
18
$6.82M 1.31%
51,061
+9,995
19
$6.64M 1.27%
40,675
-458
20
$6.64M 1.27%
79,750
+115
21
$6.5M 1.25%
61,140
+2,062
22
$5.89M 1.13%
102,093
+2,960
23
$5.86M 1.13%
150,670
+13,450
24
$5.77M 1.11%
76,764
+17,800
25
$5.73M 1.1%
69,255
-1,500
1
2 3 4 5