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
$271M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$603K
3
+$536K
4
GIS icon
General Mills
GIS
+$513K
5
CPB icon
Campbell Soup
CPB
+$508K

Top Sells

1
+$1.29M
2
+$376K
3
+$280K
4
WNR
Western Refining Inc
WNR
+$254K
5
AVNS icon
Avanos Medical
AVNS
+$224K

Sector Composition

1 Consumer Staples 20%
2 Healthcare 17.79%
3 Technology 17.78%
4 Industrials 12.69%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$758K 0.28%
21,300
-450
77
$737K 0.27%
13,268
+3
78
$733K 0.27%
4,256
+501
79
$733K 0.27%
14,051
+1,361
80
$729K 0.27%
29,786
81
$724K 0.27%
2,608
-50
82
$702K 0.26%
8,485
+1,100
83
$647K 0.24%
56,250
84
$646K 0.24%
11,945
-450
85
$640K 0.24%
16,566
+7
86
$617K 0.23%
17,136
-4,840
87
$610K 0.23%
12,113
+7,650
88
$606K 0.22%
12,653
-3,783
89
$605K 0.22%
18,400
-250
90
$582K 0.21%
6,373
91
$582K 0.21%
3,594
92
$577K 0.21%
10,786
+6,942
93
$565K 0.21%
6,930
94
$562K 0.21%
7,743
+3,453
95
$559K 0.21%
13,515
+3,300
96
$552K 0.2%
13,350
-500
97
$550K 0.2%
8,150
-925
98
$549K 0.2%
7,403
-197
99
$548K 0.2%
7,149
-94
100
$536K 0.2%
7,800
-300
2 3
4
5 6