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
$437M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.36M
3
+$1.21M
4
SJM icon
J.M. Smucker
SJM
+$1.14M
5
IRM icon
Iron Mountain
IRM
+$1.13M

Top Sells

1
+$1.26M
2
+$1.18M
3
+$1.11M
4
COHR icon
Coherent
COHR
+$1.1M
5
WY icon
Weyerhaeuser
WY
+$1.05M

Sector Composition

1 Healthcare 21.66%
2 Technology 20.13%
3 Consumer Staples 19.98%
4 Industrials 13.12%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$619K 0.14%
2,300
127
$603K 0.14%
3,700
128
$601K 0.14%
2,950
129
$590K 0.14%
5,419
130
$585K 0.13%
1,780
131
$576K 0.13%
2,425
-225
132
$568K 0.13%
12,346
-9,240
133
$564K 0.13%
9,675
-2,450
134
$552K 0.13%
3,135
+90
135
$549K 0.13%
12,850
-7,400
136
$527K 0.12%
6,020
137
$513K 0.12%
2,820
138
$500K 0.11%
3,358
139
$487K 0.11%
8,777
-2,590
140
$487K 0.11%
20,600
-150
141
$484K 0.11%
17,163
142
$478K 0.11%
11,556
143
$475K 0.11%
5,575
-1,125
144
$474K 0.11%
49,813
145
$435K 0.1%
1,892
146
$415K 0.1%
1,770
147
$403K 0.09%
1,543
148
$401K 0.09%
6,000
149
$400K 0.09%
10,098
150
$394K 0.09%
14,225
-800
4 5
6
7 8