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
201
$242K 0.04%
2,899
+22
202
$240K 0.04%
2,700
-13
203
$239K 0.04%
+8,726
204
$238K 0.04%
3,039
-1,530
205
$235K 0.04%
1,760
206
$233K 0.04%
4,517
+125
207
$232K 0.04%
+6,000
208
$220K 0.04%
3,240
-9
209
$216K 0.04%
382
210
$209K 0.04%
8,511
+200
211
$208K 0.04%
526
212
$206K 0.04%
+250
213
$205K 0.03%
+4,800
214
$202K 0.03%
4,200
215
$164K 0.03%
+77,000
216
$137K 0.02%
+15,355
217
$119K 0.02%
+11,450
218
– –
-2,679
219
– –
-18,995
220
– –
-1,790
5 6 7 8
9