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
$202M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.13M
3
+$977K
4
SMIT
Schmitt Industries Inc
SMIT
+$532K
5
EW icon
Edwards Lifesciences
EW
+$483K

Top Sells

1
+$387K
2
+$216K
3
+$213K
4
SYY icon
Sysco
SYY
+$204K
5
CUB
Cubic Corporation
CUB
+$201K

Sector Composition

1 Consumer Staples 16.67%
2 Healthcare 15.03%
3 Energy 14.19%
4 Industrials 13.88%
5 Technology 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 6.6%
757,796
-7,150
2
$7.69M 3.81%
75,981
-1,146
3
$6.4M 3.17%
130,237
-502
4
$6.04M 2.99%
65,894
-873
5
$5.53M 2.74%
104,690
-950
6
$4.91M 2.43%
60,286
-55
7
$4.66M 2.31%
91,336
+400
8
$4.38M 2.17%
35,033
+675
9
$4.28M 2.12%
61,014
-596
10
$4.07M 2.02%
48,500
-1,900
11
$3.97M 1.97%
55,611
-796
12
$3.9M 1.93%
113,248
-896
13
$3.81M 1.89%
42,567
-541
14
$3.69M 1.83%
96,215
-50
15
$3.65M 1.81%
27,159
-416
16
$3.61M 1.79%
55,292
-550
17
$3.52M 1.74%
128,982
18
$3.35M 1.66%
58,469
+1,491
19
$3.21M 1.59%
84,709
+73,325
20
$3.01M 1.49%
52,381
-797
21
$2.67M 1.32%
61,595
+26,040
22
$2.55M 1.26%
27,465
23
$2.54M 1.26%
26,766
-302
24
$2.5M 1.24%
63,450
+24,825
25
$2.44M 1.21%
50,280
+392
1
2 3 4 5