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
$437M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.36M
3
+$1.21M
4
SJM icon
J.M. Smucker
SJM
+$1.14M
5
IRM icon
Iron Mountain
IRM
+$1.13M

Top Sells

1
+$1.26M
2
+$1.18M
3
+$1.11M
4
COHR icon
Coherent
COHR
+$1.1M
5
WY icon
Weyerhaeuser
WY
+$1.05M

Sector Composition

1 Healthcare 21.66%
2 Technology 20.13%
3 Consumer Staples 19.98%
4 Industrials 13.12%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.35%
7,205
-125
77
$1.52M 0.35%
12,962
-150
78
$1.51M 0.35%
18,867
-200
79
$1.49M 0.34%
3,630
-1,151
80
$1.46M 0.33%
27,033
-2,427
81
$1.45M 0.33%
29,892
82
$1.43M 0.33%
30,379
-792
83
$1.43M 0.33%
67,371
-1,100
84
$1.39M 0.32%
78,925
-5,200
85
$1.36M 0.31%
30,552
+20,150
86
$1.35M 0.31%
23,087
-450
87
$1.35M 0.31%
26,730
-300
88
$1.33M 0.3%
6,575
89
$1.31M 0.3%
17,490
+13,950
90
$1.28M 0.29%
9,705
-1,250
91
$1.27M 0.29%
7,565
-60
92
$1.26M 0.29%
5,030
-26
93
$1.24M 0.28%
26,163
-500
94
$1.21M 0.28%
+4,679
95
$1.18M 0.27%
30,775
+3,400
96
$1.14M 0.26%
45,550
-18,575
97
$1.14M 0.26%
14,719
-313
98
$1.12M 0.26%
15,074
-400
99
$1.1M 0.25%
5,804
100
$1.06M 0.24%
12,975
-1,600
2 3
4
5 6