RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+0.54%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$208M
AUM Growth
+$208M
(+2.9%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
174
New
12
Increased
61
Reduced
35
Closed
6
Top Buys
| 1 |
HNGR
Hanger Inc.
HNGR
|
$1.5M |
| 2 |
IBM
IBM
|
$1.2M |
| 3 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$467K |
| 4 |
C.H. Robinson
CHRW
|
$376K |
| 5 |
Old Republic International
ORI
|
$370K |
Top Sells
| 1 |
HF Sinclair
DINO
|
$279K |
| 2 |
FedEx
FDX
|
$230K |
| 3 |
Cleveland-Cliffs
CLF
|
$220K |
| 4 |
HSBC
HSBC
|
$209K |
| 5 |
Merck
MRK
|
$208K |
Sector Composition
| 1 | Consumer Staples | 16.78% |
| 2 | Healthcare | 15.65% |
| 3 | Energy | 13.73% |
| 4 | Industrials | 13.68% |
| 5 | Technology | 13.05% |
