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
$787M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.26M
3
+$3.19M
4
RHI icon
Robert Half
RHI
+$2.9M
5
KLG
WK Kellogg Co
KLG
+$2.81M

Top Sells

1
+$3.13M
2
+$2.99M
3
+$2.76M
4
CINF icon
Cincinnati Financial
CINF
+$2.7M
5
K icon
Kellanova
K
+$2.68M

Sector Composition

1 Healthcare 20.88%
2 Technology 19.52%
3 Consumer Staples 18.25%
4 Industrials 15.02%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.89M 0.37%
26,371
-1,000
77
$2.89M 0.37%
132,650
-1,800
78
$2.88M 0.37%
210,550
+6,000
79
$2.86M 0.36%
24,775
80
$2.79M 0.35%
+136,300
81
$2.73M 0.35%
66,650
82
$2.7M 0.34%
57,418
-3,595
83
$2.67M 0.34%
14,458
-5,504
84
$2.65M 0.34%
58,700
+3,275
85
$2.64M 0.34%
67,799
86
$2.63M 0.33%
74,350
87
$2.56M 0.33%
8,471
+100
88
$2.52M 0.32%
15,342
-80
89
$2.51M 0.32%
27,837
90
$2.36M 0.3%
4,571
91
$2.35M 0.3%
4,355
-160
92
$2.31M 0.29%
56,836
+150
93
$2.28M 0.29%
23,694
+2,500
94
$2.15M 0.27%
4,150
95
$2.07M 0.26%
42,740
96
$2.06M 0.26%
53,438
97
$2.04M 0.26%
9,200
98
$1.99M 0.25%
4,187
+3
99
$1.96M 0.25%
30,085
100
$1.95M 0.25%
78,803
+12,557
2 3
4
5 6