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
$307M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.16M
3
+$1.56M
4
MRK icon
Merck
MRK
+$1.45M
5
KHC icon
Kraft Heinz
KHC
+$574K

Top Sells

1
+$1.76M
2
+$697K
3
+$696K
4
SMIT
Schmitt Industries Inc
SMIT
+$693K
5
GWW icon
W.W. Grainger
GWW
+$532K

Sector Composition

1 Technology 20.1%
2 Consumer Staples 19.21%
3 Healthcare 17.68%
4 Industrials 12.78%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.09%
3,731
-534
152
$270K 0.09%
7,200
153
$269K 0.09%
8,690
+81
154
$265K 0.09%
3,250
155
$265K 0.09%
2,225
156
$260K 0.08%
+24,104
157
$257K 0.08%
+12,466
158
$255K 0.08%
6,258
+148
159
$252K 0.08%
2,400
160
$248K 0.08%
3,361
161
$244K 0.08%
6,000
162
$238K 0.08%
5,861
163
$237K 0.08%
2,000
164
$229K 0.07%
12,302
-4,900
165
$226K 0.07%
4,693
166
$222K 0.07%
19,900
-2,700
167
$217K 0.07%
+5,645
168
$217K 0.07%
+1,600
169
$214K 0.07%
6,903
170
$206K 0.07%
+2,885
171
$204K 0.07%
2,408
-2,650
172
$56K 0.02%
20,500
-253,684
173
$35K 0.01%
16,350
-6,650
174
– –
-6,785
175
– –
-4,218
4 5 6
7
8