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
$787M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.26M
3
+$3.19M
4
RHI icon
Robert Half
RHI
+$2.9M
5
KLG
WK Kellogg Co
KLG
+$2.81M

Top Sells

1
+$3.13M
2
+$2.99M
3
+$2.76M
4
CINF icon
Cincinnati Financial
CINF
+$2.7M
5
K icon
Kellanova
K
+$2.68M

Sector Composition

1 Healthcare 20.88%
2 Technology 19.52%
3 Consumer Staples 18.25%
4 Industrials 15.02%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.95M 0.25%
26,950
-4,400
102
$1.94M 0.25%
27,016
-4,912
103
$1.85M 0.23%
8,759
104
$1.73M 0.22%
14,700
105
$1.67M 0.21%
9,750
106
$1.62M 0.21%
44,616
+2,016
107
$1.55M 0.2%
97,877
-5,000
108
$1.46M 0.19%
19,795
-500
109
$1.43M 0.18%
22,067
-100
110
$1.42M 0.18%
3,640
111
$1.41M 0.18%
+76,100
112
$1.4M 0.18%
12,705
113
$1.39M 0.18%
2,750
114
$1.39M 0.18%
109,575
-6,715
115
$1.35M 0.17%
27,496
-30,527
116
$1.29M 0.16%
28,400
+5,605
117
$1.29M 0.16%
2,082
-10
118
$1.27M 0.16%
9,351
-8,606
119
$1.21M 0.15%
2,900
-50
120
$1.17M 0.15%
13,025
+50
121
$1.15M 0.15%
2,503
-137
122
$1.15M 0.15%
17,375
+200
123
$1.14M 0.14%
39,378
-245
124
$1.14M 0.14%
6,032
-185
125
$1.1M 0.14%
20,670
+125
3 4
5
6 7