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
$469M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.78M
3
+$1.66M
4
CMI icon
Cummins
CMI
+$1.63M
5
HD icon
Home Depot
HD
+$1.6M

Top Sells

1
+$2.56M
2
+$2.37M
3
+$2.06M
4
SJM icon
J.M. Smucker
SJM
+$2.03M
5
K icon
Kellanova
K
+$1.69M

Sector Composition

1 Healthcare 22.81%
2 Technology 17.14%
3 Consumer Staples 16.46%
4 Industrials 13.67%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.37%
16,749
-6,500
77
$1.71M 0.36%
11,432
+7,969
78
$1.66M 0.35%
+22,000
79
$1.66M 0.35%
26,825
-1,400
80
$1.63M 0.35%
11,690
81
$1.59M 0.34%
+18,125
82
$1.57M 0.33%
100,420
-450
83
$1.46M 0.31%
163,475
84
$1.44M 0.31%
43,425
85
$1.43M 0.3%
11,881
+200
86
$1.41M 0.3%
17,928
87
$1.35M 0.29%
31,565
+4,000
88
$1.34M 0.29%
87,433
-2,870
89
$1.34M 0.28%
36,500
90
$1.33M 0.28%
12,688
91
$1.32M 0.28%
16,187
+250
92
$1.31M 0.28%
13,600
+60
93
$1.3M 0.28%
14,593
94
$1.28M 0.27%
33,127
-700
95
$1.27M 0.27%
26,945
-2,317
96
$1.24M 0.26%
10,908
97
$1.23M 0.26%
4,475
+300
98
$1.23M 0.26%
33,600
99
$1.18M 0.25%
49,806
-300
100
$1.15M 0.24%
20,915
-1,000
2 3
4
5 6