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
176
$530K 0.07%
10,381
177
$528K 0.07%
24,002
-1,951
178
$526K 0.07%
1,729
179
$526K 0.07%
7,000
180
$522K 0.07%
3,250
181
$521K 0.07%
3,727
182
$497K 0.06%
1,807
183
$487K 0.06%
7,840
-150
184
$479K 0.06%
1,247
-295
185
$475K 0.06%
18,500
-1,500
186
$463K 0.06%
9,468
-100
187
$438K 0.06%
2,170
188
$438K 0.06%
4,334
189
$437K 0.06%
2,564
190
$436K 0.06%
5,590
-75
191
$429K 0.05%
1,725
192
$426K 0.05%
748
193
$415K 0.05%
4,048
+5
194
$413K 0.05%
1,424
195
$396K 0.05%
6,250
-500
196
$395K 0.05%
1,892
+920
197
$391K 0.05%
1,535
-9
198
$385K 0.05%
1,067
+1
199
$356K 0.05%
3,186
200
$339K 0.04%
382
6 7
8
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