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
$787M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.26M
3
+$3.19M
4
RHI icon
Robert Half
RHI
+$2.9M
5
KLG
WK Kellogg Co
KLG
+$2.81M

Top Sells

1
+$3.13M
2
+$2.99M
3
+$2.76M
4
CINF icon
Cincinnati Financial
CINF
+$2.7M
5
K icon
Kellanova
K
+$2.68M

Sector Composition

1 Healthcare 20.88%
2 Technology 19.52%
3 Consumer Staples 18.25%
4 Industrials 15.02%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.03%
1,120
227
$213K 0.03%
433
228
$211K 0.03%
608
229
$211K 0.03%
+2,607
230
$210K 0.03%
+1,204
231
$209K 0.03%
1,008
232
$192K 0.02%
12,075
+2,000
233
$168K 0.02%
14,876
+65
234
$164K 0.02%
20,100
235
– –
-71,925
236
– –
-22,830
237
– –
-56,150
238
– –
-4,525
239
– –
-4,004
240
– –
-5,675
241
– –
-11,450
242
– –
-13,245
243
– –
-2,148
244
– –
-20,806
245
– –
-8,385
246
– –
-7,828
247
– –
-5,417
248
– –
-10,300
6 7 8 9
10