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
201
$335K 0.04%
1,300
202
$329K 0.04%
3,722
+13
203
$327K 0.04%
2,422
204
$320K 0.04%
655
205
$315K 0.04%
3,758
206
$301K 0.04%
+4,781
207
$298K 0.04%
2,178
-255
208
$296K 0.04%
7,052
209
$285K 0.04%
4,050
210
$263K 0.03%
250
211
$263K 0.03%
1,850
212
$263K 0.03%
532
213
$251K 0.03%
4,320
214
$251K 0.03%
2,394
215
$248K 0.03%
5,937
-640
216
$248K 0.03%
2,243
217
$247K 0.03%
2,250
-250
218
$242K 0.03%
+2,825
219
$238K 0.03%
+377
220
$231K 0.03%
800
221
$228K 0.03%
4,200
222
$228K 0.03%
+950
223
$226K 0.03%
1,310
224
$223K 0.03%
2,860
225
$221K 0.03%
11,912
-1,000
6 7 8
9
10