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
$586M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.78M
3
+$2.81M
4
SJM icon
J.M. Smucker
SJM
+$2.18M
5
NOC icon
Northrop Grumman
NOC
+$1.98M

Top Sells

1
+$2.15M
2
+$1.74M
3
+$1.56M
4
UL icon
Unilever
UL
+$1.33M
5
HAS icon
Hasbro
HAS
+$1.26M

Sector Composition

1 Healthcare 23.2%
2 Technology 16.9%
3 Consumer Staples 16.64%
4 Industrials 16.14%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 0.98%
40,882
+6,633
27
$5.68M 0.97%
159,855
+1,248
28
$5.61M 0.96%
50,696
+4,185
29
$5.58M 0.95%
35,373
+2,141
30
$5.51M 0.94%
32,160
+1,501
31
$5.35M 0.91%
95,715
+4,031
32
$5.34M 0.91%
77,079
+5,750
33
$5.3M 0.9%
140,423
+7,546
34
$5.29M 0.9%
40,759
+1,203
35
$5.27M 0.9%
45,710
+300
36
$5.25M 0.9%
44,590
+35,852
37
$5.24M 0.9%
30,945
+1,808
38
$5.22M 0.89%
32,839
+1,445
39
$5.15M 0.88%
63,531
+34,615
40
$5.11M 0.87%
34,233
+2,955
41
$5M 0.85%
185,603
+12,100
42
$5M 0.85%
27,040
+10,293
43
$4.94M 0.84%
162,010
+8,150
44
$4.82M 0.82%
39,286
+307
45
$4.76M 0.81%
71,900
-19,075
46
$4.68M 0.8%
39,818
+2,790
47
$4.63M 0.79%
20,964
+900
48
$4.62M 0.79%
72,825
+5,650
49
$4.48M 0.77%
39,941
+1,025
50
$4.13M 0.7%
20,621
+4,990
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2
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