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
$211M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.84M
3
+$1.59M
4
MSA icon
Mine Safety
MSA
+$568K
5
PLOW icon
Douglas Dynamics
PLOW
+$554K

Top Sells

1
+$769K
2
+$237K
3
+$213K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$209K
5
APA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.13%
3,442
+130
127
$276K 0.13%
+8,764
128
$275K 0.13%
3,000
129
$273K 0.13%
4,592
130
$265K 0.13%
8,165
-1,490
131
$262K 0.12%
3,000
-600
132
$260K 0.12%
8,063
+7
133
$260K 0.12%
1,300
134
$256K 0.12%
1,500
135
$256K 0.12%
2,774
136
$255K 0.12%
500
137
$246K 0.12%
2,762
138
$243K 0.11%
2,250
139
$240K 0.11%
9,800
140
$232K 0.11%
2,300
141
$229K 0.11%
1,811
+64
142
$228K 0.11%
2,738
143
$228K 0.11%
4,903
+203
144
$225K 0.11%
2,760
145
$223K 0.11%
14,762
+12
146
$219K 0.1%
5,946
-192
147
$218K 0.1%
+6,564
148
$216K 0.1%
+2,225
149
$214K 0.1%
7,100
-3,000
150
$214K 0.1%
1,750
3 4 5
6
7