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
$307M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.16M
3
+$1.56M
4
MRK icon
Merck
MRK
+$1.45M
5
KHC icon
Kraft Heinz
KHC
+$574K

Top Sells

1
+$1.76M
2
+$697K
3
+$696K
4
SMIT
Schmitt Industries Inc
SMIT
+$693K
5
GWW icon
W.W. Grainger
GWW
+$532K

Sector Composition

1 Technology 20.1%
2 Consumer Staples 19.21%
3 Healthcare 17.68%
4 Industrials 12.78%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$784K 0.26%
16,090
+2,864
77
$775K 0.25%
4,458
+1
78
$763K 0.25%
14,271
-290
79
$752K 0.25%
18,774
+304
80
$749K 0.24%
21,300
81
$731K 0.24%
17,288
-548
82
$728K 0.24%
11,993
+2
83
$706K 0.23%
3,594
84
$695K 0.23%
7,800
85
$692K 0.23%
18,300
-100
86
$685K 0.22%
69,175
+3,150
87
$665K 0.22%
8,209
+1,054
88
$633K 0.21%
5,923
-100
89
$626K 0.2%
10,900
-2,172
90
$625K 0.2%
13,542
-15,087
91
$617K 0.2%
11,145
-125
92
$611K 0.2%
20,485
93
$601K 0.2%
16,512
-3,346
94
$600K 0.2%
6,860
95
$591K 0.19%
10,693
-98
96
$574K 0.19%
+7,386
97
$571K 0.19%
18,443
+2,119
98
$568K 0.19%
55,750
99
$555K 0.18%
3,384
100
$549K 0.18%
4,980
+1,102
2 3
4
5 6