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
$437M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.36M
3
+$1.21M
4
SJM icon
J.M. Smucker
SJM
+$1.14M
5
IRM icon
Iron Mountain
IRM
+$1.13M

Top Sells

1
+$1.26M
2
+$1.18M
3
+$1.11M
4
COHR icon
Coherent
COHR
+$1.1M
5
WY icon
Weyerhaeuser
WY
+$1.05M

Sector Composition

1 Healthcare 21.66%
2 Technology 20.13%
3 Consumer Staples 19.98%
4 Industrials 13.12%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 1.08%
50,415
-700
27
$4.61M 1.05%
78,834
-3,408
28
$4.59M 1.05%
25,325
-372
29
$4.57M 1.05%
73,710
+3,050
30
$4.43M 1.02%
29,905
-1,175
31
$4.41M 1.01%
29,509
32
$4.01M 0.92%
27,428
-1,507
33
$3.86M 0.88%
45,757
-2,341
34
$3.84M 0.88%
24,164
-450
35
$3.76M 0.86%
27,886
-265
36
$3.75M 0.86%
91,258
+10,300
37
$3.25M 0.74%
22,502
-1,365
38
$3.05M 0.7%
30,397
-1,200
39
$3M 0.69%
19,115
-125
40
$2.95M 0.68%
43,475
+1,600
41
$2.94M 0.67%
94,600
-950
42
$2.92M 0.67%
86,420
+7,170
43
$2.9M 0.66%
16,481
-165
44
$2.87M 0.66%
41,083
-2,625
45
$2.82M 0.65%
17,208
46
$2.75M 0.63%
20,752
-2,256
47
$2.74M 0.63%
29,435
-2,435
48
$2.74M 0.63%
23,731
+9,900
49
$2.64M 0.61%
53,065
+1,565
50
$2.49M 0.57%
33,934
-351
1
2
3 4 5