RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+0.04%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$211M
AUM Growth
+$6.74M
(+3.3%)
Cap. Flow
+$7.6M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
164
New
9
Increased
50
Reduced
67
Closed
6
Top Buys
| 1 |
Diageo
DEO
|
$2.8M |
| 2 |
Procter & Gamble
PG
|
$1.84M |
| 3 |
Coca-Cola
KO
|
$1.59M |
| 4 |
Mine Safety
MSA
|
$568K |
| 5 |
Douglas Dynamics
PLOW
|
$554K |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$769K |
| 2 |
FirstEnergy
FE
|
$237K |
| 3 |
OSIR
Osiris Therapeutics, Inc. Common Stock
OSIR
|
$213K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$209K |
| 5 |
APA Corp
APA
|
$205K |
Sector Composition
| 1 | Consumer Staples | 20.1% |
| 2 | Healthcare | 19.39% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 13.77% |
| 5 | Energy | 11.59% |
