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
$328M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.33M
3
+$1.05M
4
BMI icon
Badger Meter
BMI
+$894K
5
HSY icon
Hershey
HSY
+$734K

Top Sells

1
+$2.83M
2
+$688K
3
+$357K
4
GE icon
GE Aerospace
GE
+$345K
5
OXY icon
Occidental Petroleum
OXY
+$218K

Sector Composition

1 Technology 19.66%
2 Consumer Staples 17.98%
3 Healthcare 17.97%
4 Industrials 12.56%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$336K 0.1%
1,800
+150
152
$334K 0.1%
1,473
+1
153
$331K 0.1%
15,876
-1,054
154
$317K 0.1%
1,528
+100
155
$316K 0.1%
21,872
+1,752
156
$313K 0.1%
3,680
157
$301K 0.09%
4,114
158
$301K 0.09%
7,050
159
$290K 0.09%
16,782
-300
160
$284K 0.09%
7,872
161
$283K 0.09%
2,438
162
$280K 0.09%
2,000
163
$273K 0.08%
+3,493
164
$272K 0.08%
+4,909
165
$272K 0.08%
2,945
+535
166
$272K 0.08%
7,200
167
$266K 0.08%
3,250
168
$266K 0.08%
12,052
-250
169
$264K 0.08%
5,861
170
$261K 0.08%
+2,106
171
$258K 0.08%
+3,243
172
$256K 0.08%
1,050
173
$253K 0.08%
6,272
+8
174
$252K 0.08%
6,294
+54
175
$245K 0.07%
+4,368
4 5 6
7
8