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
$211M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.84M
3
+$1.59M
4
MSA icon
Mine Safety
MSA
+$568K
5
PLOW icon
Douglas Dynamics
PLOW
+$554K

Top Sells

1
+$769K
2
+$237K
3
+$213K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$209K
5
APA icon
APA Corp
APA
+$205K

Sector Composition

1 Consumer Staples 20.1%
2 Healthcare 19.39%
3 Technology 13.83%
4 Industrials 13.77%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$668K 0.32%
5,274
-312
77
$665K 0.31%
6,844
78
$650K 0.31%
24,475
-1,398
79
$646K 0.31%
7,275
+400
80
$637K 0.3%
4,701
+200
81
$629K 0.3%
3,383
-225
82
$582K 0.28%
13,835
-450
83
$576K 0.27%
18,376
84
$554K 0.26%
+25,800
85
$548K 0.26%
13,900
-200
86
$541K 0.26%
11,227
+250
87
$537K 0.25%
8,330
-800
88
$524K 0.25%
11,195
-350
89
$496K 0.23%
59,980
+2,200
90
$492K 0.23%
+11,573
91
$481K 0.23%
7,097
+800
92
$462K 0.22%
4,259
93
$449K 0.21%
13,137
+5
94
$444K 0.21%
10,023
-826
95
$444K 0.21%
7,318
+421
96
$441K 0.21%
7,050
97
$423K 0.2%
4,423
98
$419K 0.2%
7,500
99
$413K 0.2%
14,002
-1,584
100
$413K 0.2%
5,287
-200
2 3
4
5 6