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
$568M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.45M
3
+$2.03M
4
WTRG icon
Essential Utilities
WTRG
+$1.87M
5
CMI icon
Cummins
CMI
+$1.84M

Top Sells

1
+$4.78M
2
+$1.96M
3
+$1.79M
4
PPG icon
PPG Industries
PPG
+$1.71M
5
AFL icon
Aflac
AFL
+$1.69M

Sector Composition

1 Healthcare 24.02%
2 Technology 18.11%
3 Consumer Staples 16.58%
4 Industrials 15.18%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 5.61%
67,884
-606
2
$20.5M 3.61%
401,658
+66,853
3
$17.9M 3.15%
117,732
+3,288
4
$17.4M 3.06%
128,947
+5,839
5
$15.3M 2.69%
140,237
+8,473
6
$15.2M 2.67%
44,489
+1,056
7
$13.7M 2.41%
92,943
-1,365
8
$13.6M 2.4%
150,976
+9,351
9
$12.4M 2.18%
198,330
+39,122
10
$10.3M 1.81%
61,993
+5,595
11
$8.22M 1.45%
59,557
+1,225
12
$8.12M 1.43%
105,893
+11,725
13
$8.05M 1.42%
69,778
+8,638
14
$7.86M 1.38%
38,417
+469
15
$7.61M 1.34%
93,948
+4,938
16
$7.22M 1.27%
21,790
+1,000
17
$7.04M 1.24%
80,678
+928
18
$6.85M 1.21%
113,782
+2,909
19
$6.78M 1.19%
43,064
+2,389
20
$6.73M 1.18%
71,329
+2,074
21
$6.7M 1.18%
20,325
+2,154
22
$6.51M 1.15%
126,710
+24,617
23
$6.5M 1.14%
84,370
+7,606
24
$6.13M 1.08%
46,511
+2,075
25
$6.05M 1.07%
132,877
+11,100
1
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