RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Return
10.81%
This Quarter Return
+0.78%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$271M
AUM Growth
+$6.16M
(+2.3%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
177
New
8
Increased
56
Reduced
63
Closed
6
Top Buys
| 1 |
Seagate
STX
|
$725K |
| 2 |
Williams-Sonoma
WSM
|
$603K |
| 3 |
National Fuel Gas
NFG
|
$536K |
| 4 |
General Mills
GIS
|
$513K |
| 5 |
Campbell Soup
CPB
|
$508K |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.29M |
| 2 |
CenterPoint Energy
CNP
|
$376K |
| 3 |
TGI
Triumph Group
TGI
|
$280K |
| 4 |
WNR
Western Refining Inc
WNR
|
$254K |
| 5 |
Avanos Medical
AVNS
|
$224K |
Sector Composition
| 1 | Consumer Staples | 20% |
| 2 | Healthcare | 17.79% |
| 3 | Technology | 17.78% |
| 4 | Industrials | 12.69% |
| 5 | Energy | 8.05% |
