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
$586M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.78M
3
+$2.81M
4
SJM icon
J.M. Smucker
SJM
+$2.18M
5
NOC icon
Northrop Grumman
NOC
+$1.98M

Top Sells

1
+$2.15M
2
+$1.74M
3
+$1.56M
4
UL icon
Unilever
UL
+$1.33M
5
HAS icon
Hasbro
HAS
+$1.26M

Sector Composition

1 Healthcare 23.2%
2 Technology 16.9%
3 Consumer Staples 16.64%
4 Industrials 16.14%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$551K 0.09%
16,275
+250
152
$537K 0.09%
5,925
+600
153
$532K 0.09%
1,731
154
$528K 0.09%
3,385
+153
155
$519K 0.09%
1,271
156
$491K 0.08%
2,304
157
$474K 0.08%
2,154
158
$468K 0.08%
3,580
+150
159
$465K 0.08%
9,722
160
$459K 0.08%
7,900
+1,500
161
$456K 0.08%
24,300
+300
162
$442K 0.08%
29,405
-51,146
163
$436K 0.07%
35,908
-38
164
$433K 0.07%
4,950
+700
165
$417K 0.07%
1,532
166
$414K 0.07%
+822
167
$413K 0.07%
7,077
168
$404K 0.07%
+12,006
169
$399K 0.07%
9,180
170
$384K 0.07%
3,705
-10
171
$372K 0.06%
3,487
+1,000
172
$370K 0.06%
1,450
173
$362K 0.06%
6,566
+672
174
$362K 0.06%
5,030
+1,723
175
$353K 0.06%
4,100
+100
5 6
7
8 9