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
$202M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.13M
3
+$977K
4
SMIT
Schmitt Industries Inc
SMIT
+$532K
5
EW icon
Edwards Lifesciences
EW
+$483K

Top Sells

1
+$387K
2
+$216K
3
+$213K
4
SYY icon
Sysco
SYY
+$204K
5
CUB
Cubic Corporation
CUB
+$201K

Sector Composition

1 Consumer Staples 16.67%
2 Healthcare 15.03%
3 Energy 14.19%
4 Industrials 13.88%
5 Technology 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.29%
11,836
77
$588K 0.29%
3,958
-294
78
$585K 0.29%
8,471
-432
79
$584K 0.29%
20,827
-253
80
$558K 0.28%
11,680
+5
81
$513K 0.25%
22,216
+6,297
82
$502K 0.25%
21,811
+356
83
$497K 0.25%
13,958
+4
84
$480K 0.24%
5,800
+2,300
85
$476K 0.24%
10,977
86
$462K 0.23%
5,750
87
$455K 0.23%
7,371
-474
88
$454K 0.23%
66,580
+15,150
89
$451K 0.22%
70,125
+8,985
90
$451K 0.22%
5,687
91
$450K 0.22%
8,345
-1,828
92
$441K 0.22%
4,259
93
$441K 0.22%
4,701
94
$440K 0.22%
21,952
95
$439K 0.22%
9,130
96
$434K 0.22%
+69,414
97
$415K 0.21%
7,097
98
$413K 0.2%
4,536
99
$404K 0.2%
10,400
+1,400
100
$403K 0.2%
8,000
2 3
4
5 6