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
$787M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.26M
3
+$3.19M
4
RHI icon
Robert Half
RHI
+$2.9M
5
KLG
WK Kellogg Co
KLG
+$2.81M

Top Sells

1
+$3.13M
2
+$2.99M
3
+$2.76M
4
CINF icon
Cincinnati Financial
CINF
+$2.7M
5
K icon
Kellanova
K
+$2.68M

Sector Composition

1 Healthcare 20.88%
2 Technology 19.52%
3 Consumer Staples 18.25%
4 Industrials 15.02%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$766K 0.1%
2,377
152
$755K 0.1%
6,050
153
$752K 0.1%
8,343
154
$750K 0.1%
4,525
-150
155
$746K 0.09%
2,697
156
$731K 0.09%
4,000
157
$725K 0.09%
3,250
158
$714K 0.09%
3,181
-369
159
$691K 0.09%
1
160
$656K 0.08%
2,423
161
$652K 0.08%
10,500
162
$648K 0.08%
1,954
-100
163
$635K 0.08%
21,113
-1,571
164
$631K 0.08%
12,821
-175
165
$623K 0.08%
5,920
166
$615K 0.08%
1,740
167
$605K 0.08%
4,990
-197
168
$598K 0.08%
16,275
169
$584K 0.07%
1,020
170
$569K 0.07%
33,874
-1,750
171
$564K 0.07%
7,009
+2
172
$561K 0.07%
29,321
-1,136
173
$556K 0.07%
1,271
174
$546K 0.07%
39,250
-250
175
$531K 0.07%
1,910
5 6
7
8 9