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
176
-8,782
177
-4,132
178
-4,730
179
-4,300
180
-7,150