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
$469M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.78M
3
+$1.66M
4
CMI icon
Cummins
CMI
+$1.63M
5
HD icon
Home Depot
HD
+$1.6M

Top Sells

1
+$2.56M
2
+$2.37M
3
+$2.06M
4
SJM icon
J.M. Smucker
SJM
+$2.03M
5
K icon
Kellanova
K
+$1.69M

Sector Composition

1 Healthcare 22.81%
2 Technology 17.14%
3 Consumer Staples 16.46%
4 Industrials 13.67%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.24%
12,910
-950
102
$1.1M 0.23%
15,950
-300
103
$1.07M 0.23%
2,278
104
$1.07M 0.23%
11,550
+390
105
$1.07M 0.23%
3,500
-250
106
$1.06M 0.23%
+68,700
107
$1.05M 0.22%
25,031
+1,000
108
$1.05M 0.22%
92,350
+2,500
109
$1.05M 0.22%
37,350
110
$1.04M 0.22%
74,781
+47,851
111
$1.03M 0.22%
12,254
-2,150
112
$1.01M 0.22%
4,540
-100
113
$997K 0.21%
18,502
114
$985K 0.21%
1,942
115
$955K 0.2%
23,088
-200
116
$951K 0.2%
13,445
-1,479
117
$923K 0.2%
30,850
+100
118
$921K 0.2%
18,400
-2,000
119
$900K 0.19%
+10,487
120
$834K 0.18%
6,070
-14,775
121
$833K 0.18%
16,750
-100
122
$817K 0.17%
76,157
123
$813K 0.17%
9,025
+300
124
$799K 0.17%
66,050
-12,500
125
$789K 0.17%
6,247
3 4
5
6 7