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
176
$350K 0.06%
9,868
+300
177
$342K 0.06%
748
178
$336K 0.06%
5,753
+1,518
179
$329K 0.06%
4,373
180
$321K 0.05%
1,219
181
$319K 0.05%
30,545
-400
182
$312K 0.05%
+6,250
183
$311K 0.05%
1,035
184
$308K 0.05%
6,947
185
$303K 0.05%
4,038
+925
186
$300K 0.05%
1,525
+300
187
$298K 0.05%
4,400
188
$295K 0.05%
7,015
+685
189
$293K 0.05%
2,860
190
$288K 0.05%
+6,860
191
$288K 0.05%
1,054
192
$287K 0.05%
2,070
+500
193
$282K 0.05%
21,500
-2,500
194
$280K 0.05%
2,931
+8
195
$274K 0.05%
3,204
196
$271K 0.05%
3,603
+19
197
$264K 0.05%
1,300
198
$260K 0.04%
1,132
-6
199
$256K 0.04%
+9,087
200
$246K 0.04%
505
5 6 7
8
9