RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+4.28%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$182M
AUM Growth
+$182M
(+8.7%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
165
New
20
Increased
54
Reduced
35
Closed
9
Top Buys
| 1 |
Darden Restaurants
DRI
|
$1.74M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$1.3M |
| 3 |
Conagra Brands
CAG
|
$1.28M |
| 4 |
eBay
EBAY
|
$374K |
| 5 |
The Mosaic Company
MOS
|
$353K |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$913K |
| 2 |
FedEx
FDX
|
$818K |
| 3 |
Automatic Data Processing
ADP
|
$357K |
| 4 |
MAKO
MAKO SURGICAL CORP COM
MAKO
|
$240K |
| 5 |
HES
Hess
HES
|
$230K |
Sector Composition
| 1 | Consumer Staples | 16.66% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 14.8% |
| 4 | Energy | 14.25% |
| 5 | Industrials | 13.56% |
