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
$437M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.36M
3
+$1.21M
4
SJM icon
J.M. Smucker
SJM
+$1.14M
5
IRM icon
Iron Mountain
IRM
+$1.13M

Top Sells

1
+$1.26M
2
+$1.18M
3
+$1.11M
4
COHR icon
Coherent
COHR
+$1.1M
5
WY icon
Weyerhaeuser
WY
+$1.05M

Sector Composition

1 Healthcare 21.66%
2 Technology 20.13%
3 Consumer Staples 19.98%
4 Industrials 13.12%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.24%
7,411
-1,525
102
$1.04M 0.24%
88,535
-2,650
103
$964K 0.22%
10,533
+55
104
$948K 0.22%
49,350
-9,500
105
$928K 0.21%
29,160
106
$891K 0.2%
30,855
-225
107
$891K 0.2%
1,913
-100
108
$888K 0.2%
20,050
-5,100
109
$854K 0.2%
22,044
+3,265
110
$838K 0.19%
1,675
111
$833K 0.19%
13,568
112
$791K 0.18%
6,637
113
$787K 0.18%
6,197
-8,748
114
$781K 0.18%
8,525
-1,350
115
$757K 0.17%
2,769
116
$755K 0.17%
2,600
117
$753K 0.17%
17,600
-350
118
$737K 0.17%
16,477
+600
119
$710K 0.16%
7,712
-463
120
$707K 0.16%
+6,075
121
$693K 0.16%
7,380
-525
122
$684K 0.16%
34,901
+3,900
123
$663K 0.15%
24,050
-2,450
124
$659K 0.15%
9,212
-6,461
125
$640K 0.15%
10,681
+3,500
3 4
5
6 7