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
$202M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.13M
3
+$977K
4
SMIT
Schmitt Industries Inc
SMIT
+$532K
5
EW icon
Edwards Lifesciences
EW
+$483K

Top Sells

1
+$387K
2
+$216K
3
+$213K
4
SYY icon
Sysco
SYY
+$204K
5
CUB
Cubic Corporation
CUB
+$201K

Sector Composition

1 Consumer Staples 16.67%
2 Healthcare 15.03%
3 Energy 14.19%
4 Industrials 13.88%
5 Technology 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.21%
199,186
-689
27
$2.34M 1.16%
48,069
-50
28
$2.31M 1.15%
82,607
-619
29
$2.29M 1.13%
27,500
-1,300
30
$2.12M 1.05%
23,541
-1,137
31
$2.02M 1%
17,261
-48
32
$2M 0.99%
21,985
+2,800
33
$1.97M 0.98%
27,881
-148
34
$1.94M 0.96%
73,041
-4,380
35
$1.9M 0.94%
53,318
-1,000
36
$1.88M 0.93%
26,384
-798
37
$1.63M 0.81%
21,293
38
$1.61M 0.8%
35,365
-2,020
39
$1.59M 0.79%
36,866
+3
40
$1.59M 0.79%
42,467
-3,550
41
$1.49M 0.74%
135,900
+44,100
42
$1.43M 0.71%
54,478
+122
43
$1.36M 0.67%
7,580
+158
44
$1.31M 0.65%
38,670
-48
45
$1.29M 0.64%
14,258
46
$1.28M 0.63%
74,079
-749
47
$1.27M 0.63%
71,470
+1,250
48
$1.22M 0.6%
21,657
49
$1.18M 0.59%
22,444
-125
50
$1.1M 0.55%
37,941
1
2
3 4 5