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
$586M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.78M
3
+$2.81M
4
SJM icon
J.M. Smucker
SJM
+$2.18M
5
NOC icon
Northrop Grumman
NOC
+$1.98M

Top Sells

1
+$2.15M
2
+$1.74M
3
+$1.56M
4
UL icon
Unilever
UL
+$1.33M
5
HAS icon
Hasbro
HAS
+$1.26M

Sector Composition

1 Healthcare 23.2%
2 Technology 16.9%
3 Consumer Staples 16.64%
4 Industrials 16.14%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.37%
16,452
+1,102
77
$2.15M 0.37%
24,312
+3,864
78
$2.14M 0.37%
57,871
+39,400
79
$2.11M 0.36%
19,855
+530
80
$2.03M 0.35%
29,011
-300
81
$2.01M 0.34%
13,929
+350
82
$1.94M 0.33%
24,754
+1,189
83
$1.92M 0.33%
215,025
+7,100
84
$1.88M 0.32%
23,317
+1,650
85
$1.84M 0.31%
12,349
86
$1.84M 0.31%
75,137
+10,309
87
$1.77M 0.3%
53,750
-65,400
88
$1.75M 0.3%
18,482
-100
89
$1.68M 0.29%
4,595
+2,750
90
$1.57M 0.27%
+56,550
91
$1.54M 0.26%
125,012
-1,000
92
$1.52M 0.26%
21,885
-400
93
$1.44M 0.25%
9,750
-100
94
$1.43M 0.24%
33,524
-1,721
95
$1.41M 0.24%
8,577
96
$1.38M 0.24%
3,000
97
$1.36M 0.23%
4,615
+75
98
$1.34M 0.23%
60,344
-41,208
99
$1.34M 0.23%
4,225
+4
100
$1.31M 0.22%
46,150
+2,250
2 3
4
5 6