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
$328M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.33M
3
+$1.05M
4
BMI icon
Badger Meter
BMI
+$894K
5
HSY icon
Hershey
HSY
+$734K

Top Sells

1
+$2.83M
2
+$688K
3
+$357K
4
GE icon
GE Aerospace
GE
+$345K
5
OXY icon
Occidental Petroleum
OXY
+$218K

Sector Composition

1 Technology 19.66%
2 Consumer Staples 17.98%
3 Healthcare 17.97%
4 Industrials 12.56%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$603K 0.18%
+9,025
102
$602K 0.18%
4,453
103
$601K 0.18%
11,528
+417
104
$591K 0.18%
9,087
+1,021
105
$589K 0.18%
3,544
-50
106
$588K 0.18%
56,250
+233
107
$581K 0.18%
13,491
+3,379
108
$581K 0.18%
26,804
+9,350
109
$577K 0.18%
8,460
+265
110
$569K 0.17%
7,558
+3,454
111
$566K 0.17%
15,221
+4
112
$566K 0.17%
21,953
+1,000
113
$553K 0.17%
13,649
+2,108
114
$535K 0.16%
31,500
+7,200
115
$527K 0.16%
18,443
116
$524K 0.16%
8,140
+2,200
117
$514K 0.16%
4,065
+337
118
$513K 0.16%
7,407
+2,921
119
$513K 0.16%
7,250
120
$508K 0.16%
+3,250
121
$493K 0.15%
57,550
+8,650
122
$488K 0.15%
10,933
+1,679
123
$488K 0.15%
17,062
-773
124
$485K 0.15%
8,468
-2,493
125
$473K 0.14%
17,059
+443
3 4
5
6 7