RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+1.55%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$205M
AUM Growth
+$205M
(+2.1%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
161
New
11
Increased
45
Reduced
58
Closed
6
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$922K |
| 2 |
Oneok
OKE
|
$914K |
| 3 |
Mine Safety
MSA
|
$813K |
| 4 |
Emerson Electric
EMR
|
$405K |
| 5 |
SVC
Service Properties Trust
SVC
|
$339K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$765K |
| 2 |
Olin
OLN
|
$669K |
| 3 |
Sysco
SYY
|
$367K |
| 4 |
Bank of Montreal
BMO
|
$217K |
| 5 |
Keurig Dr Pepper
KDP
|
$212K |
Sector Composition
| 1 | Healthcare | 19.2% |
| 2 | Consumer Staples | 17.67% |
| 3 | Industrials | 14.2% |
| 4 | Technology | 14.1% |
| 5 | Energy | 12.89% |
