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
$328M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.33M
3
+$1.05M
4
BMI icon
Badger Meter
BMI
+$894K
5
HSY icon
Hershey
HSY
+$734K

Top Sells

1
+$2.83M
2
+$688K
3
+$357K
4
GE icon
GE Aerospace
GE
+$345K
5
OXY icon
Occidental Petroleum
OXY
+$218K

Sector Composition

1 Technology 19.66%
2 Consumer Staples 17.98%
3 Healthcare 17.97%
4 Industrials 12.56%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.24%
61,902
+2
27
$4.01M 1.22%
75,681
+1,686
28
$3.42M 1.04%
59,083
+3,264
29
$3.4M 1.04%
44,601
+569
30
$3.27M 1%
50,205
-5,293
31
$3.25M 0.99%
19,787
+3,141
32
$3.13M 0.95%
32,433
-1,750
33
$2.88M 0.88%
31,383
+828
34
$2.83M 0.86%
171,056
-300
35
$2.8M 0.86%
41,028
+5,603
36
$2.74M 0.84%
99,476
+2,536
37
$2.69M 0.82%
115,443
+13,306
38
$2.64M 0.8%
25,431
+357
39
$2.42M 0.74%
37,657
-800
40
$2.41M 0.74%
23,025
+1,118
41
$2.38M 0.72%
16,495
-500
42
$2.32M 0.71%
22,034
+1,209
43
$2.23M 0.68%
16,738
-447
44
$2.15M 0.66%
49,368
+1,826
45
$2.14M 0.65%
50,625
+5,500
46
$2.13M 0.65%
61,924
+5,515
47
$2.12M 0.65%
12,301
-370
48
$2.11M 0.64%
51,972
+2,773
49
$1.91M 0.58%
96,116
+310
50
$1.89M 0.58%
28,204
-9
1
2
3 4 5