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
176
$245K 0.07%
2,000
177
$236K 0.07%
5,490
-71
178
$235K 0.07%
+4,400
179
$231K 0.07%
9,494
-108
180
$231K 0.07%
14,890
-6,900
181
$229K 0.07%
+4,031
182
$229K 0.07%
+9,750
183
$228K 0.07%
+6,500
184
$224K 0.07%
1,371
185
$224K 0.07%
+7,469
186
$221K 0.07%
3,023
-364
187
$220K 0.07%
4,950
-600
188
$218K 0.07%
12,550
+1,950
189
$217K 0.07%
4,693
190
$216K 0.07%
+703
191
$209K 0.06%
3,715
192
$201K 0.06%
+1,502
193
$23K 0.01%
14,100
-1,150
194
– –
-23,912
195
– –
-3,361
196
– –
-6,000
197
– –
-10,212
198
– –
-1,000
199
– –
-2,408
4 5 6 7
8