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
$787M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.26M
3
+$3.19M
4
RHI icon
Robert Half
RHI
+$2.9M
5
KLG
WK Kellogg Co
KLG
+$2.81M

Top Sells

1
+$3.13M
2
+$2.99M
3
+$2.76M
4
CINF icon
Cincinnati Financial
CINF
+$2.7M
5
K icon
Kellanova
K
+$2.68M

Sector Composition

1 Healthcare 20.88%
2 Technology 19.52%
3 Consumer Staples 18.25%
4 Industrials 15.02%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.14%
6,770
+6
127
$1.1M 0.14%
11,312
-5,219
128
$1.09M 0.14%
1,866
-1,625
129
$1.06M 0.13%
20,204
130
$1.05M 0.13%
8,640
131
$1.03M 0.13%
31,262
132
$1.01M 0.13%
12,200
133
$1M 0.13%
12,733
134
$989K 0.13%
7,321
-497
135
$960K 0.12%
35,850
-35,300
136
$919K 0.12%
14,201
+7,430
137
$909K 0.12%
27,487
-19
138
$901K 0.11%
2,224
-7,375
139
$873K 0.11%
3,512
140
$867K 0.11%
3,575
141
$859K 0.11%
5,010
+85
142
$857K 0.11%
30,647
+1
143
$851K 0.11%
20,850
144
$826K 0.1%
1,565
-4,125
145
$821K 0.1%
3,320
146
$799K 0.1%
5,735
147
$799K 0.1%
23,125
148
$791K 0.1%
69,821
-4,025
149
$785K 0.1%
2,996
150
$778K 0.1%
18,500
4 5
6
7 8