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
$202M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.13M
3
+$977K
4
SMIT
Schmitt Industries Inc
SMIT
+$532K
5
EW icon
Edwards Lifesciences
EW
+$483K

Top Sells

1
+$387K
2
+$216K
3
+$213K
4
SYY icon
Sysco
SYY
+$204K
5
CUB
Cubic Corporation
CUB
+$201K

Sector Composition

1 Consumer Staples 16.67%
2 Healthcare 15.03%
3 Energy 14.19%
4 Industrials 13.88%
5 Technology 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.14%
10,805
+11
127
$283K 0.14%
8,350
-600
128
$279K 0.14%
+5,607
129
$278K 0.14%
8,000
130
$277K 0.14%
3,054
-98
131
$277K 0.14%
4,561
132
$275K 0.14%
16,629
+29
133
$271K 0.13%
21,122
+11,012
134
$267K 0.13%
4,105
+2
135
$263K 0.13%
13,213
+13
136
$259K 0.13%
2,827
+2
137
$258K 0.13%
2,100
138
$257K 0.13%
7,802
-1,033
139
$257K 0.13%
12,000
140
$252K 0.12%
3,000
141
$233K 0.12%
2,630
142
$230K 0.11%
+1,600
143
$227K 0.11%
2,484
144
$226K 0.11%
8,024
+8
145
$225K 0.11%
12,100
-9,950
146
$222K 0.11%
+1,600
147
$220K 0.11%
+8,400
148
$218K 0.11%
8,521
-728
149
$216K 0.11%
3,908
+78
150
$210K 0.1%
+2,200
3 4 5
6
7