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
$586M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.78M
3
+$2.81M
4
SJM icon
J.M. Smucker
SJM
+$2.18M
5
NOC icon
Northrop Grumman
NOC
+$1.98M

Top Sells

1
+$2.15M
2
+$1.74M
3
+$1.56M
4
UL icon
Unilever
UL
+$1.33M
5
HAS icon
Hasbro
HAS
+$1.26M

Sector Composition

1 Healthcare 23.2%
2 Technology 16.9%
3 Consumer Staples 16.64%
4 Industrials 16.14%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$759K 0.13%
30,393
+1
127
$755K 0.13%
31,262
+1,499
128
$755K 0.13%
8,269
+100
129
$733K 0.13%
6,120
-155
130
$699K 0.12%
92,850
+900
131
$699K 0.12%
76,273
+42
132
$695K 0.12%
6,585
-875
133
$688K 0.12%
10,245
+595
134
$687K 0.12%
2,985
135
$674K 0.12%
3,425
136
$671K 0.11%
5,281
-146
137
$660K 0.11%
28,022
+2,413
138
$655K 0.11%
+21,300
139
$641K 0.11%
3,265
140
$628K 0.11%
20,800
141
$624K 0.11%
2,595
-150
142
$619K 0.11%
1,514
-500
143
$618K 0.11%
3,250
144
$615K 0.11%
2,289
-5,800
145
$607K 0.1%
46,263
+125
146
$593K 0.1%
8,500
147
$583K 0.1%
7,200
148
$581K 0.1%
10,146
+1,000
149
$579K 0.1%
10,750
+5,500
150
$579K 0.1%
8,943
4 5
6
7 8