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
$211M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.84M
3
+$1.59M
4
MSA icon
Mine Safety
MSA
+$568K
5
PLOW icon
Douglas Dynamics
PLOW
+$554K

Top Sells

1
+$769K
2
+$237K
3
+$213K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$209K
5
APA icon
APA Corp
APA
+$205K

Sector Composition

1 Consumer Staples 20.1%
2 Healthcare 19.39%
3 Technology 13.83%
4 Industrials 13.77%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$409K 0.19%
5,071
+400
102
$402K 0.19%
+11,129
103
$392K 0.19%
6,256
+1,152
104
$389K 0.18%
9,459
105
$388K 0.18%
74,518
+4,495
106
$385K 0.18%
61,434
-14,195
107
$383K 0.18%
3,625
+600
108
$374K 0.18%
4,250
-1,500
109
$352K 0.17%
8,379
+1
110
$346K 0.16%
2,774
111
$343K 0.16%
4,046
+151
112
$341K 0.16%
21,839
-184
113
$334K 0.16%
38,234
114
$326K 0.15%
11,379
+1,023
115
$316K 0.15%
2,700
116
$316K 0.15%
4,068
-285
117
$313K 0.15%
9,305
-432
118
$312K 0.15%
2,200
119
$307K 0.15%
13,121
120
$305K 0.14%
5,750
121
$300K 0.14%
5,193
+1,027
122
$296K 0.14%
3,854
+2
123
$292K 0.14%
+6,303
124
$278K 0.13%
7,232
+1,108
125
$278K 0.13%
6,473
+2
3 4
5
6 7