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
$733M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.92M
3
+$2.9M
4
AGCO icon
AGCO
AGCO
+$2.44M
5
CSCO icon
Cisco
CSCO
+$2.4M

Top Sells

1
+$7.51M
2
+$2.62M
3
+$2.52M
4
DIS icon
Walt Disney
DIS
+$2.42M
5
LLY icon
Eli Lilly
LLY
+$2.05M

Sector Composition

1 Healthcare 21.61%
2 Technology 17.64%
3 Consumer Staples 16.58%
4 Industrials 16.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 6.67%
62,797
-2,640
2
$24.4M 3.33%
134,163
+4,816
3
$24.4M 3.33%
402,102
-16,935
4
$24.1M 3.3%
152,056
-47,290
5
$19.8M 2.71%
122,267
+998
6
$18.7M 2.56%
44,495
+391
7
$17M 2.32%
149,564
-13,303
8
$16M 2.19%
140,989
-8,810
9
$14.7M 2%
90,691
-449
10
$11.7M 1.6%
623,468
+596,975
11
$10.9M 1.48%
82,284
-19,829
12
$10.4M 1.42%
65,639
+911
13
$9.72M 1.33%
39,517
-250
14
$8.86M 1.21%
68,491
+4,925
15
$8.76M 1.2%
49,459
-600
16
$8.63M 1.18%
123,349
+506
17
$8.43M 1.15%
28,928
+4,258
18
$8.33M 1.14%
20,065
19
$8.13M 1.11%
104,243
+3,645
20
$8.09M 1.1%
89,837
-548
21
$7.86M 1.07%
49,812
+2,503
22
$7.84M 1.07%
47,988
-150
23
$7.82M 1.07%
34,333
+175
24
$7.68M 1.05%
80,354
25
$7.59M 1.04%
154,600
-3,100
1
2 3 4 5