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
$586M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.78M
3
+$2.81M
4
SJM icon
J.M. Smucker
SJM
+$2.18M
5
NOC icon
Northrop Grumman
NOC
+$1.98M

Top Sells

1
+$2.15M
2
+$1.74M
3
+$1.56M
4
UL icon
Unilever
UL
+$1.33M
5
HAS icon
Hasbro
HAS
+$1.26M

Sector Composition

1 Healthcare 23.2%
2 Technology 16.9%
3 Consumer Staples 16.64%
4 Industrials 16.14%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.22%
12,281
+1,400
102
$1.21M 0.21%
31,600
-1,100
103
$1.19M 0.2%
24,004
-27,018
104
$1.18M 0.2%
125,235
-9,869
105
$1.15M 0.2%
62,294
+4,554
106
$1.14M 0.19%
17,675
+4,150
107
$1.13M 0.19%
2,242
-1
108
$1.13M 0.19%
+23,225
109
$1.09M 0.19%
2,880
110
$1.07M 0.18%
7,048
-95
111
$1.06M 0.18%
7,459
+103
112
$1.01M 0.17%
3,710
+65
113
$1.01M 0.17%
7,022
+200
114
$966K 0.16%
6,659
115
$959K 0.16%
2,738
+609
116
$950K 0.16%
17,669
+1,136
117
$926K 0.16%
10,975
+600
118
$892K 0.15%
10,115
-1,391
119
$875K 0.15%
20,304
-2,000
120
$861K 0.15%
6,925
121
$809K 0.14%
2,855
122
$808K 0.14%
9,750
123
$803K 0.14%
15,000
124
$793K 0.14%
3,614
-3
125
$790K 0.13%
45,497
+5,746
3 4
5
6 7