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
$271M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$603K
3
+$536K
4
GIS icon
General Mills
GIS
+$513K
5
CPB icon
Campbell Soup
CPB
+$508K

Top Sells

1
+$1.29M
2
+$376K
3
+$280K
4
WNR
Western Refining Inc
WNR
+$254K
5
AVNS icon
Avanos Medical
AVNS
+$224K

Sector Composition

1 Consumer Staples 20%
2 Healthcare 17.79%
3 Technology 17.78%
4 Industrials 12.69%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.58%
32,229
+2,805
52
$1.48M 0.55%
11,636
53
$1.39M 0.51%
11,989
+23
54
$1.3M 0.48%
24,337
+5
55
$1.29M 0.48%
21,116
+2
56
$1.25M 0.46%
31,829
-5,700
57
$1.22M 0.45%
18,545
58
$1.16M 0.43%
34,288
+1,009
59
$1.08M 0.4%
17,794
60
$1.08M 0.4%
32,375
-250
61
$1.05M 0.39%
20,180
+9,141
62
$974K 0.36%
12,679
+2
63
$968K 0.36%
22,421
-1,600
64
$940K 0.35%
19,650
+3,450
65
$916K 0.34%
66,125
-3,500
66
$905K 0.33%
8,425
-100
67
$893K 0.33%
20,320
-1,275
68
$880K 0.32%
6,886
-52
69
$875K 0.32%
16,716
-500
70
$862K 0.32%
4,151
+150
71
$812K 0.3%
11,475
72
$795K 0.29%
11,800
-400
73
$791K 0.29%
40,479
+2,209
74
$786K 0.29%
14,550
+2,000
75
$763K 0.28%
14,350
1 2
3
4 5