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
$437M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.36M
3
+$1.21M
4
SJM icon
J.M. Smucker
SJM
+$1.14M
5
IRM icon
Iron Mountain
IRM
+$1.13M

Top Sells

1
+$1.26M
2
+$1.18M
3
+$1.11M
4
COHR icon
Coherent
COHR
+$1.1M
5
WY icon
Weyerhaeuser
WY
+$1.05M

Sector Composition

1 Healthcare 21.66%
2 Technology 20.13%
3 Consumer Staples 19.98%
4 Industrials 13.12%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$386K 0.09%
9,100
152
$385K 0.09%
3,287
153
$377K 0.09%
18,500
-1,500
154
$371K 0.08%
1,600
-200
155
$371K 0.08%
14,500
-3,000
156
$346K 0.08%
8,145
157
$344K 0.08%
1,400
158
$332K 0.08%
1,250
159
$329K 0.08%
8,222
-2,487
160
$321K 0.07%
9,125
161
$317K 0.07%
5,600
162
$298K 0.07%
13,638
-150
163
$297K 0.07%
+8,835
164
$294K 0.07%
1,495
165
$289K 0.07%
3,350
166
$288K 0.07%
3,464
-1,419
167
$272K 0.06%
3,279
168
$269K 0.06%
3,080
169
$262K 0.06%
15,950
-5,650
170
$251K 0.06%
4,787
-80
171
$251K 0.06%
19,700
-11,650
172
$249K 0.06%
818
173
$241K 0.06%
3,092
-150
174
$226K 0.05%
1,250
175
$214K 0.05%
+6,850
4 5 6
7
8