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
$211M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.84M
3
+$1.59M
4
MSA icon
Mine Safety
MSA
+$568K
5
PLOW icon
Douglas Dynamics
PLOW
+$554K

Top Sells

1
+$769K
2
+$237K
3
+$213K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$209K
5
APA icon
APA Corp
APA
+$205K

Sector Composition

1 Consumer Staples 20.1%
2 Healthcare 19.39%
3 Technology 13.83%
4 Industrials 13.77%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.58%
61,830
+2,600
52
$1.14M 0.54%
20,794
-1,000
53
$1.11M 0.53%
27,071
-500
54
$1.09M 0.52%
38,180
-3,894
55
$1.02M 0.48%
388,733
+1,633
56
$1M 0.48%
19,216
-1,000
57
$951K 0.45%
38,842
-1,122
58
$938K 0.44%
10,050
+800
59
$919K 0.43%
15,790
+1,290
60
$858K 0.41%
52,022
-5,900
61
$853K 0.4%
60,387
-892
62
$848K 0.4%
24,499
+4,853
63
$826K 0.39%
12,510
-1,850
64
$800K 0.38%
12,827
+3
65
$748K 0.35%
18,958
+4
66
$737K 0.35%
13,228
+850
67
$735K 0.35%
16,308
68
$717K 0.34%
12,625
-250
69
$702K 0.33%
23,083
+1,012
70
$699K 0.33%
16,676
71
$685K 0.32%
12,612
+4,769
72
$676K 0.32%
22,186
-100
73
$676K 0.32%
17,146
+7,400
74
$673K 0.32%
9,637
+79
75
$669K 0.32%
14,743
+2,500
1 2
3
4 5