RB

Rodgers Brothers Portfolio holdings

AUM $812M
1-Year Est. Return 8.18%
This Quarter Est. Return
1 Year Est. Return
+8.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.16M
3
+$3.16M
4
NUE icon
Nucor
NUE
+$2.94M
5
AKAM icon
Akamai
AKAM
+$2.84M

Top Sells

1
+$3.62M
2
+$3.58M
3
+$3.49M
4
AEP icon
American Electric Power
AEP
+$3.25M
5
APD icon
Air Products & Chemicals
APD
+$2.97M

Sector Composition

1 Healthcare 20.61%
2 Consumer Staples 18.69%
3 Technology 17.35%
4 Industrials 14.82%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 6.59%
59,910
-742
2
$28.7M 3.82%
441,838
+40,255
3
$27.7M 3.69%
132,124
-425
4
$22.8M 3.04%
144,505
-2,030
5
$20.6M 2.75%
121,141
-662
6
$19.1M 2.54%
144,090
-648
7
$16.7M 2.22%
87,711
-798
8
$15.8M 2.11%
42,149
-58
9
$15.7M 2.09%
143,398
-198
10
$12M 1.6%
46,426
+133
11
$11.9M 1.59%
132,635
+3,441
12
$11.1M 1.48%
66,513
+14,708
13
$10.9M 1.45%
548,275
-181,875
14
$10.9M 1.45%
65,579
-301
15
$10.5M 1.4%
176,338
+3,192
16
$10.3M 1.38%
72,681
+156
17
$9.3M 1.24%
39,357
-200
18
$9.2M 1.22%
34,177
-30
19
$8.99M 1.2%
40,494
-129
20
$8.85M 1.18%
84,801
+27,148
21
$8.51M 1.13%
118,815
+1,075
22
$8.22M 1.09%
87,709
+138
23
$8.21M 1.09%
66,513
+17,100
24
$7.73M 1.03%
144,987
+6,616
25
$7.61M 1.01%
30,592
-606
1
2 3 4 5