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
$307M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.16M
3
+$1.56M
4
MRK icon
Merck
MRK
+$1.45M
5
KHC icon
Kraft Heinz
KHC
+$574K

Top Sells

1
+$1.76M
2
+$697K
3
+$696K
4
SMIT
Schmitt Industries Inc
SMIT
+$693K
5
GWW icon
W.W. Grainger
GWW
+$532K

Sector Composition

1 Technology 20.1%
2 Consumer Staples 19.21%
3 Healthcare 17.68%
4 Industrials 12.78%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.12%
3,975
+550
127
$382K 0.12%
5,667
-512
128
$374K 0.12%
1,500
129
$372K 0.12%
+7,881
130
$370K 0.12%
13,350
131
$362K 0.12%
14,833
+6,500
132
$352K 0.11%
+19,400
133
$351K 0.11%
+5,986
134
$347K 0.11%
7,050
135
$346K 0.11%
9,807
-5,005
136
$342K 0.11%
+3,241
137
$339K 0.11%
5,100
138
$333K 0.11%
17,582
-2,907
139
$332K 0.11%
+8,700
140
$332K 0.11%
4,442
-500
141
$328K 0.11%
+8,700
142
$327K 0.11%
1,650
143
$320K 0.1%
9,000
-1,200
144
$313K 0.1%
2,000
145
$307K 0.1%
+1,471
146
$306K 0.1%
9,588
147
$291K 0.09%
17,180
148
$286K 0.09%
5,650
149
$285K 0.09%
7,296
-1,044
150
$284K 0.09%
3,886
+66
4 5
6
7 8