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
$787M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.26M
3
+$3.19M
4
RHI icon
Robert Half
RHI
+$2.9M
5
KLG
WK Kellogg Co
KLG
+$2.81M

Top Sells

1
+$3.13M
2
+$2.99M
3
+$2.76M
4
CINF icon
Cincinnati Financial
CINF
+$2.7M
5
K icon
Kellanova
K
+$2.68M

Sector Composition

1 Healthcare 20.88%
2 Technology 19.52%
3 Consumer Staples 18.25%
4 Industrials 15.02%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.63M 0.97%
25,627
-75
27
$7.52M 0.95%
51,037
+808
28
$7.22M 0.92%
113,650
-3,700
29
$7.02M 0.89%
31,746
-98
30
$6.35M 0.81%
77,099
-250
31
$6.31M 0.8%
48,013
32
$6.26M 0.8%
35,322
-69
33
$6.24M 0.79%
64,841
+28,656
34
$6.19M 0.79%
67,925
-11,025
35
$5.9M 0.75%
34,690
+381
36
$5.84M 0.74%
21,332
-375
37
$5.66M 0.72%
93,401
-11,243
38
$5.6M 0.71%
29,207
-471
39
$5.48M 0.7%
121,948
-2,336
40
$5.39M 0.69%
33,113
-98
41
$5.37M 0.68%
81,339
+1,045
42
$5.34M 0.68%
38,204
+5,175
43
$5.08M 0.65%
61,604
-125
44
$4.99M 0.63%
40,000
+4,700
45
$4.95M 0.63%
23,976
-60
46
$4.91M 0.62%
34,974
+22,725
47
$4.9M 0.62%
82,011
48
$4.86M 0.62%
38,081
49
$4.79M 0.61%
56,646
+900
50
$4.75M 0.6%
27,961
-250
1
2
3 4 5