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
$328M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.33M
3
+$1.05M
4
BMI icon
Badger Meter
BMI
+$894K
5
HSY icon
Hershey
HSY
+$734K

Top Sells

1
+$2.83M
2
+$688K
3
+$357K
4
GE icon
GE Aerospace
GE
+$345K
5
OXY icon
Occidental Petroleum
OXY
+$218K

Sector Composition

1 Technology 19.66%
2 Consumer Staples 17.98%
3 Healthcare 17.97%
4 Industrials 12.56%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$469K 0.14%
4,383
+478
127
$465K 0.14%
2,984
128
$461K 0.14%
2,700
129
$453K 0.14%
3,000
130
$449K 0.14%
+25,980
131
$446K 0.14%
18,960
132
$441K 0.13%
15,951
+1,501
133
$439K 0.13%
8,145
134
$439K 0.13%
2,579
+152
135
$437K 0.13%
30,880
136
$436K 0.13%
6,600
137
$430K 0.13%
4,003
+147
138
$428K 0.13%
10,350
-600
139
$422K 0.13%
2,266
140
$414K 0.13%
6,000
141
$409K 0.12%
12,214
-492
142
$402K 0.12%
10,485
-3,000
143
$391K 0.12%
2,824
144
$379K 0.12%
9,000
-1,500
145
$378K 0.12%
4,850
+726
146
$367K 0.11%
4,549
+1,108
147
$359K 0.11%
1,580
+80
148
$347K 0.11%
29,600
149
$345K 0.11%
7,760
-66
150
$343K 0.1%
4,440
+273
4 5
6
7 8