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
51
$4.67M 0.59%
38,537
-695
52
$4.65M 0.59%
21,102
-250
53
$4.64M 0.59%
39,624
54
$4.49M 0.57%
+45,035
55
$4.38M 0.56%
189,490
-5,081
56
$4.3M 0.55%
52,650
57
$4.24M 0.54%
39,266
+50
58
$4.11M 0.52%
45,943
-750
59
$4.1M 0.52%
79,332
+24,961
60
$3.9M 0.49%
29,035
-23,300
61
$3.76M 0.48%
18,171
-37
62
$3.69M 0.47%
20,324
-355
63
$3.67M 0.47%
96,670
-10,781
64
$3.53M 0.45%
150,287
-14,079
65
$3.51M 0.45%
66,044
-400
66
$3.45M 0.44%
18,531
+12,175
67
$3.39M 0.43%
10,475
-168
68
$3.39M 0.43%
10,315
69
$3.26M 0.41%
19,513
+75
70
$3.19M 0.41%
39,567
-33,194
71
$3.16M 0.4%
40,985
-350
72
$3.11M 0.39%
31,750
+11,725
73
$3.06M 0.39%
39,164
+1,125
74
$3.04M 0.39%
17,813
75
$2.9M 0.37%
+43,000
1 2
3
4 5