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
$469M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.78M
3
+$1.66M
4
CMI icon
Cummins
CMI
+$1.63M
5
HD icon
Home Depot
HD
+$1.6M

Top Sells

1
+$2.56M
2
+$2.37M
3
+$2.06M
4
SJM icon
J.M. Smucker
SJM
+$2.03M
5
K icon
Kellanova
K
+$1.69M

Sector Composition

1 Healthcare 22.81%
2 Technology 17.14%
3 Consumer Staples 16.46%
4 Industrials 13.67%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.05%
35,695
+238
27
$4.91M 1.05%
30,097
-45
28
$4.9M 1.04%
44,282
-1,470
29
$4.69M 1%
39,479
-550
30
$4.68M 1%
30,233
+250
31
$4.56M 0.97%
67,570
+23,500
32
$4.46M 0.95%
63,533
+500
33
$4.31M 0.92%
137,268
-50,850
34
$4.21M 0.9%
31,200
-500
35
$4.17M 0.89%
39,891
+175
36
$4.11M 0.88%
18,425
-375
37
$3.98M 0.85%
18,521
+1,810
38
$3.81M 0.81%
181,803
-1,800
39
$3.73M 0.79%
57,034
-25,879
40
$3.71M 0.79%
42,544
-1,050
41
$3.62M 0.77%
17,770
+8,000
42
$3.55M 0.76%
69,225
-500
43
$3.47M 0.74%
134,533
+69,118
44
$3.42M 0.73%
31,269
+500
45
$3.33M 0.71%
29,685
46
$3.26M 0.69%
112,195
-900
47
$3.15M 0.67%
18,860
-350
48
$3.08M 0.66%
70,334
-449
49
$3.04M 0.65%
50,047
-600
50
$3.03M 0.65%
20,422
+670
1
2
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