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
$271M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$603K
3
+$536K
4
GIS icon
General Mills
GIS
+$513K
5
CPB icon
Campbell Soup
CPB
+$508K

Top Sells

1
+$1.29M
2
+$376K
3
+$280K
4
WNR
Western Refining Inc
WNR
+$254K
5
AVNS icon
Avanos Medical
AVNS
+$224K

Sector Composition

1 Consumer Staples 20%
2 Healthcare 17.79%
3 Technology 17.78%
4 Industrials 12.69%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.23%
86,079
+18,703
27
$3.29M 1.22%
27,491
-1,148
28
$3.15M 1.16%
19,435
-325
29
$3.12M 1.15%
45,238
-250
30
$3.03M 1.12%
124,890
+24,850
31
$2.99M 1.1%
28,457
-469
32
$2.91M 1.07%
16,706
+25
33
$2.86M 1.06%
101,325
+1,355
34
$2.78M 1.02%
172,451
35
$2.72M 1%
24,712
-358
36
$2.67M 0.99%
32,935
-500
37
$2.62M 0.97%
87,330
-350
38
$2.56M 0.95%
27,623
+887
39
$2.35M 0.87%
45,090
+9,750
40
$2.23M 0.82%
20,961
-219
41
$1.94M 0.72%
68,163
+1,725
42
$1.9M 0.7%
14,700
-148
43
$1.84M 0.68%
39,850
+6,150
44
$1.81M 0.67%
12,297
-104
45
$1.79M 0.66%
31,425
+2,135
46
$1.78M 0.66%
37,575
-4,600
47
$1.63M 0.6%
52,150
-500
48
$1.63M 0.6%
51,068
+4,348
49
$1.63M 0.6%
26,838
+1
50
$1.62M 0.6%
30,659
-1,147
1
2
3 4 5