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
$271M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$603K
3
+$536K
4
GIS icon
General Mills
GIS
+$513K
5
CPB icon
Campbell Soup
CPB
+$508K

Top Sells

1
+$1.29M
2
+$376K
3
+$280K
4
WNR
Western Refining Inc
WNR
+$254K
5
AVNS icon
Avanos Medical
AVNS
+$224K

Sector Composition

1 Consumer Staples 20%
2 Healthcare 17.79%
3 Technology 17.78%
4 Industrials 12.69%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$536K 0.2%
13,214
+314
102
$515K 0.19%
12,235
-30,548
103
$513K 0.19%
6,350
104
$509K 0.19%
11,550
105
$509K 0.19%
26,240
+10,500
106
$503K 0.19%
3,514
107
$489K 0.18%
284,184
-30,500
108
$483K 0.18%
14,407
+1,505
109
$481K 0.18%
14,013
+2,906
110
$479K 0.18%
10,890
+240
111
$462K 0.17%
8,609
112
$459K 0.17%
3,673
113
$458K 0.17%
10,171
+3,657
114
$456K 0.17%
3,856
115
$437K 0.16%
2,207
116
$434K 0.16%
+4,132
117
$427K 0.16%
7,729
-347
118
$424K 0.16%
23,640
119
$423K 0.16%
2,950
120
$421K 0.16%
12,354
+4
121
$416K 0.15%
8,145
-333
122
$402K 0.15%
+21,900
123
$399K 0.15%
6,171
+8
124
$393K 0.15%
4,707
125
$392K 0.14%
13,458
+2,624
3 4
5
6 7