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
$328M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.33M
3
+$1.05M
4
BMI icon
Badger Meter
BMI
+$894K
5
HSY icon
Hershey
HSY
+$734K

Top Sells

1
+$2.83M
2
+$688K
3
+$357K
4
GE icon
GE Aerospace
GE
+$345K
5
OXY icon
Occidental Petroleum
OXY
+$218K

Sector Composition

1 Technology 19.66%
2 Consumer Staples 17.98%
3 Healthcare 17.97%
4 Industrials 12.56%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$971K 0.3%
21,184
+2,305
77
$962K 0.29%
6,969
+63
78
$953K 0.29%
20,600
+808
79
$927K 0.28%
29,286
80
$921K 0.28%
18,684
+3,168
81
$916K 0.28%
13,225
-750
82
$902K 0.28%
20,766
+4,764
83
$899K 0.27%
21,536
+14,284
84
$887K 0.27%
17,125
+500
85
$878K 0.27%
18,300
86
$861K 0.26%
15,570
-25
87
$838K 0.26%
12,275
+3
88
$812K 0.25%
12,566
+2,466
89
$787K 0.24%
69,075
90
$775K 0.24%
22,150
+8,800
91
$754K 0.23%
10,082
+4,027
92
$749K 0.23%
11,918
+1,326
93
$698K 0.21%
2,363
-105
94
$659K 0.2%
6,274
-586
95
$658K 0.2%
6,311
+156
96
$657K 0.2%
5,925
-100
97
$653K 0.2%
7,800
98
$650K 0.2%
10,700
-200
99
$642K 0.2%
29,466
+1,723
100
$607K 0.19%
6,488
+3,152
2 3
4
5 6