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
$211M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.84M
3
+$1.59M
4
MSA icon
Mine Safety
MSA
+$568K
5
PLOW icon
Douglas Dynamics
PLOW
+$554K

Top Sells

1
+$769K
2
+$237K
3
+$213K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$209K
5
APA icon
APA Corp
APA
+$205K

Sector Composition

1 Consumer Staples 20.1%
2 Healthcare 19.39%
3 Technology 13.83%
4 Industrials 13.77%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.15%
21,346
27
$2.38M 1.12%
60,562
+40,574
28
$2.28M 1.08%
25,450
-100
29
$2.26M 1.07%
18,761
-610
30
$2.22M 1.05%
188,701
-150
31
$2.18M 1.03%
16,902
32
$2.06M 0.97%
13,233
-209
33
$2.03M 0.96%
59,708
-1,642
34
$1.95M 0.92%
22,594
+27
35
$1.92M 0.91%
31,304
-2,448
36
$1.83M 0.86%
68,118
+135
37
$1.67M 0.79%
34,434
+11,713
38
$1.63M 0.77%
40,240
+191
39
$1.58M 0.75%
35,758
-650
40
$1.54M 0.73%
47,274
-500
41
$1.52M 0.72%
19,574
+2,175
42
$1.5M 0.71%
32,090
-550
43
$1.46M 0.69%
78,408
-4,574
44
$1.44M 0.68%
33,205
-742
45
$1.34M 0.63%
35,325
+11,197
46
$1.32M 0.62%
23,094
+3
47
$1.31M 0.62%
12,337
+727
48
$1.31M 0.62%
55,722
-2,935
49
$1.3M 0.61%
38,700
-350
50
$1.26M 0.59%
39,520
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2
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