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
$307M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.16M
3
+$1.56M
4
MRK icon
Merck
MRK
+$1.45M
5
KHC icon
Kraft Heinz
KHC
+$574K

Top Sells

1
+$1.76M
2
+$697K
3
+$696K
4
SMIT
Schmitt Industries Inc
SMIT
+$693K
5
GWW icon
W.W. Grainger
GWW
+$532K

Sector Composition

1 Technology 20.1%
2 Consumer Staples 19.21%
3 Healthcare 17.68%
4 Industrials 12.78%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.54%
35,864
-493
52
$1.63M 0.53%
12,421
53
$1.54M 0.5%
12,819
+507
54
$1.48M 0.48%
29,697
55
$1.48M 0.48%
50,050
-750
56
$1.39M 0.45%
21,467
-5,087
57
$1.3M 0.43%
23,784
58
$1.27M 0.42%
17,599
-195
59
$1.26M 0.41%
32,125
-250
60
$1.08M 0.35%
13,456
+201
61
$1.07M 0.35%
19,470
-600
62
$1.07M 0.35%
16,166
-550
63
$1.06M 0.35%
10,487
+2,252
64
$1.06M 0.35%
4,251
+100
65
$1.01M 0.33%
8,900
66
$1M 0.33%
6,834
67
$966K 0.32%
22,576
+155
68
$939K 0.31%
14,075
-175
69
$921K 0.3%
12,850
+1,000
70
$845K 0.28%
17,825
+1,650
71
$829K 0.27%
11,600
72
$829K 0.27%
16,300
-1,500
73
$808K 0.26%
37,799
-3,690
74
$801K 0.26%
29,586
-200
75
$800K 0.26%
2,493
1 2
3
4 5