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
$307M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.16M
3
+$1.56M
4
MRK icon
Merck
MRK
+$1.45M
5
KHC icon
Kraft Heinz
KHC
+$574K

Top Sells

1
+$1.76M
2
+$697K
3
+$696K
4
SMIT
Schmitt Industries Inc
SMIT
+$693K
5
GWW icon
W.W. Grainger
GWW
+$532K

Sector Composition

1 Technology 20.1%
2 Consumer Staples 19.21%
3 Healthcare 17.68%
4 Industrials 12.78%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.87M 1.26%
39,855
+2
27
$3.86M 1.26%
102,750
28
$3.77M 1.23%
44,087
-1,151
29
$3.74M 1.22%
49,510
+175
30
$3.47M 1.13%
96,133
-6,046
31
$3.29M 1.07%
16,706
32
$3.04M 0.99%
17,185
-450
33
$2.89M 0.94%
24,738
+26
34
$2.87M 0.94%
43,978
+1,169
35
$2.85M 0.93%
89,080
-100
36
$2.8M 0.91%
29,478
-398
37
$2.66M 0.87%
49,561
+26,976
38
$2.66M 0.87%
171,606
-475
39
$2.53M 0.83%
32,656
-2,704
40
$2.46M 0.8%
16,835
-4,775
41
$2.4M 0.78%
35,175
-250
42
$2.38M 0.78%
40,425
-6,850
43
$2.34M 0.76%
21,807
44
$2.27M 0.74%
51,255
+5
45
$2.18M 0.71%
18,052
+1,194
46
$1.98M 0.65%
67,484
+5
47
$1.97M 0.64%
40,846
-5,697
48
$1.88M 0.61%
27,929
+5,183
49
$1.81M 0.59%
35,850
+675
50
$1.78M 0.58%
51,936
+12
1
2
3 4 5