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
$202M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.13M
3
+$977K
4
SMIT
Schmitt Industries Inc
SMIT
+$532K
5
EW icon
Edwards Lifesciences
EW
+$483K

Top Sells

1
+$387K
2
+$216K
3
+$213K
4
SYY icon
Sysco
SYY
+$204K
5
CUB
Cubic Corporation
CUB
+$201K

Sector Composition

1 Consumer Staples 16.67%
2 Healthcare 15.03%
3 Energy 14.19%
4 Industrials 13.88%
5 Technology 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$402K 0.2%
2,445
+67
102
$400K 0.2%
23,365
103
$394K 0.2%
15,085
-200
104
$393K 0.19%
9,877
105
$387K 0.19%
8,195
106
$387K 0.19%
4,174
107
$386K 0.19%
5,000
-500
108
$379K 0.19%
+6,495
109
$368K 0.18%
8,785
+6
110
$358K 0.18%
7,000
111
$353K 0.17%
4,550
-25
112
$350K 0.17%
1,300
113
$346K 0.17%
+1,514
114
$341K 0.17%
+8,200
115
$337K 0.17%
5,057
-147
116
$333K 0.17%
10,275
-500
117
$328K 0.16%
2,774
118
$326K 0.16%
3,275
-895
119
$323K 0.16%
3,758
+200
120
$313K 0.16%
43,952
-975
121
$311K 0.15%
21,050
-250
122
$310K 0.15%
8,314
+4
123
$303K 0.15%
4,892
124
$298K 0.15%
10,842
-66
125
$293K 0.15%
8,374
+1
3 4
5
6 7