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
$271M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$603K
3
+$536K
4
GIS icon
General Mills
GIS
+$513K
5
CPB icon
Campbell Soup
CPB
+$508K

Top Sells

1
+$1.29M
2
+$376K
3
+$280K
4
WNR
Western Refining Inc
WNR
+$254K
5
AVNS icon
Avanos Medical
AVNS
+$224K

Sector Composition

1 Consumer Staples 20%
2 Healthcare 17.79%
3 Technology 17.78%
4 Industrials 12.69%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.14%
3,242
-200
127
$372K 0.14%
12,300
128
$367K 0.14%
5,058
129
$365K 0.13%
3,000
130
$362K 0.13%
23,950
-3,000
131
$345K 0.13%
11,485
-500
132
$343K 0.13%
4,265
+800
133
$335K 0.12%
2,750
134
$326K 0.12%
1,500
135
$313K 0.12%
5,100
136
$304K 0.11%
4,767
-150
137
$301K 0.11%
4,200
-298
138
$292K 0.11%
8,340
+208
139
$289K 0.11%
+3,090
140
$280K 0.1%
+1,551
141
$279K 0.1%
17,302
-350
142
$278K 0.1%
12,198
-197
143
$275K 0.1%
9,561
144
$274K 0.1%
3,025
+325
145
$272K 0.1%
22,639
-500
146
$262K 0.1%
+4,730
147
$260K 0.1%
3,820
148
$259K 0.1%
7,050
149
$253K 0.09%
3,250
150
$247K 0.09%
2,000
-75
3 4 5
6
7