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
$211M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.84M
3
+$1.59M
4
MSA icon
Mine Safety
MSA
+$568K
5
PLOW icon
Douglas Dynamics
PLOW
+$554K

Top Sells

1
+$769K
2
+$237K
3
+$213K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$209K
5
APA icon
APA Corp
APA
+$205K

Sector Composition

1 Consumer Staples 20.1%
2 Healthcare 19.39%
3 Technology 13.83%
4 Industrials 13.77%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 7.07%
787,103
-4,800
2
$6.99M 3.31%
83,748
-2,135
3
$6.98M 3.3%
103,949
-428
4
$6.51M 3.08%
83,204
+23,488
5
$6.06M 2.87%
130,036
-513
6
$6.04M 2.86%
61,955
+702
7
$6.03M 2.85%
72,526
-1,089
8
$4.62M 2.18%
94,065
-330
9
$4.56M 2.16%
54,037
-797
10
$4.24M 2%
104,712
-1,596
11
$4.05M 1.91%
73,012
+3,655
12
$4.02M 1.9%
42,174
-450
13
$4M 1.89%
38,794
-419
14
$3.97M 1.88%
31,212
-770
15
$3.9M 1.85%
40,435
+2,058
16
$3.75M 1.78%
118,268
-200
17
$3.34M 1.58%
51,054
-750
18
$3.22M 1.52%
54,627
-196
19
$3.2M 1.51%
54,284
-210
20
$3.12M 1.47%
26,870
+24,095
21
$2.88M 1.36%
25,098
-504
22
$2.82M 1.34%
27,135
-300
23
$2.76M 1.31%
57,915
-600
24
$2.63M 1.24%
36,028
-100
25
$2.56M 1.21%
107,658
-5,400
1
2 3 4 5