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
$328M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.33M
3
+$1.05M
4
BMI icon
Badger Meter
BMI
+$894K
5
HSY icon
Hershey
HSY
+$734K

Top Sells

1
+$2.83M
2
+$688K
3
+$357K
4
GE icon
GE Aerospace
GE
+$345K
5
OXY icon
Occidental Petroleum
OXY
+$218K

Sector Composition

1 Technology 19.66%
2 Consumer Staples 17.98%
3 Healthcare 17.97%
4 Industrials 12.56%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.56%
19,787
+7,887
52
$1.78M 0.54%
38,150
53
$1.77M 0.54%
73,162
+3,843
54
$1.77M 0.54%
16,246
+1,343
55
$1.71M 0.52%
34,478
-1,248
56
$1.59M 0.49%
45,309
+868
57
$1.58M 0.48%
21,411
58
$1.56M 0.48%
49,250
+1,000
59
$1.52M 0.47%
5,686
+75
60
$1.49M 0.45%
+14,050
61
$1.38M 0.42%
12,264
+502
62
$1.35M 0.41%
29,223
-613
63
$1.33M 0.41%
+27,326
64
$1.31M 0.4%
25,605
+20,605
65
$1.27M 0.39%
17,599
66
$1.2M 0.37%
40,075
+4,575
67
$1.13M 0.35%
16,166
68
$1.13M 0.35%
16,000
-150
69
$1.12M 0.34%
14,201
+456
70
$1.1M 0.34%
15,767
-1,150
71
$1.03M 0.31%
9,700
+725
72
$1.02M 0.31%
5,525
+151
73
$1.02M 0.31%
14,590
-991
74
$1.01M 0.31%
12,759
+3,547
75
$985K 0.3%
24,034
+667
1 2
3
4 5