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
$307M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.16M
3
+$1.56M
4
MRK icon
Merck
MRK
+$1.45M
5
KHC icon
Kraft Heinz
KHC
+$574K

Top Sells

1
+$1.76M
2
+$697K
3
+$696K
4
SMIT
Schmitt Industries Inc
SMIT
+$693K
5
GWW icon
W.W. Grainger
GWW
+$532K

Sector Composition

1 Technology 20.1%
2 Consumer Staples 19.21%
3 Healthcare 17.68%
4 Industrials 12.78%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$530K 0.17%
8,750
-1,300
102
$523K 0.17%
3,623
-50
103
$518K 0.17%
6,552
+152
104
$516K 0.17%
10,890
105
$503K 0.16%
10,484
+7
106
$495K 0.16%
3,727
+2
107
$479K 0.16%
3,856
108
$469K 0.15%
5,100
109
$465K 0.15%
5,700
-197
110
$459K 0.15%
2,750
111
$449K 0.15%
2,207
112
$439K 0.14%
8,145
113
$435K 0.14%
3,000
114
$419K 0.14%
5,900
115
$416K 0.14%
+2,425
116
$415K 0.14%
23,340
-300
117
$413K 0.13%
+8,650
118
$406K 0.13%
2,750
119
$403K 0.13%
13,508
+25
120
$396K 0.13%
4,707
121
$394K 0.13%
+12,925
122
$389K 0.13%
10,168
-7,895
123
$385K 0.13%
1,628
-2,249
124
$384K 0.13%
21,090
-5,200
125
$383K 0.12%
+14,450
3 4
5
6 7