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
$767M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$3.11M
3
+$3.05M
4
GD icon
General Dynamics
GD
+$2.8M
5
AEP icon
American Electric Power
AEP
+$2.55M

Top Sells

1
+$2.97M
2
+$2.51M
3
+$2.46M
4
ADM icon
Archer Daniels Midland
ADM
+$2.24M
5
TPR icon
Tapestry
TPR
+$1.91M

Sector Composition

1 Technology 20.01%
2 Healthcare 18.9%
3 Consumer Staples 17.88%
4 Industrials 15.56%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 6.11%
60,652
-481
2
$38M 4.96%
401,583
-1,350
3
$27.1M 3.54%
146,535
-1,095
4
$23.6M 3.07%
132,549
-675
5
$20.4M 2.66%
121,803
+156
6
$18.8M 2.45%
88,509
-834
7
$17.8M 2.32%
143,596
-5,124
8
$17.8M 2.32%
42,207
+252
9
$16.4M 2.14%
144,738
+340
10
$13.2M 1.73%
46,293
+913
11
$13.1M 1.71%
730,150
+2,215
12
$12.9M 1.68%
129,194
+18,697
13
$11M 1.44%
173,146
+47,755
14
$10.2M 1.33%
40,623
+481
15
$10.2M 1.32%
34,207
16
$9.53M 1.24%
65,880
+463
17
$9.5M 1.24%
72,525
-4,495
18
$9.32M 1.22%
22,247
-49
19
$9.25M 1.21%
138,371
+124,170
20
$9.02M 1.18%
39,557
+425
21
$8.85M 1.15%
186,310
-1,650
22
$8.46M 1.1%
70,803
-2,760
23
$7.96M 1.04%
87,571
-588
24
$7.79M 1.02%
57,653
+4,750
25
$7.58M 0.99%
105,096
+2,315
1
2 3 4 5