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
$271M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$603K
3
+$536K
4
GIS icon
General Mills
GIS
+$513K
5
CPB icon
Campbell Soup
CPB
+$508K

Top Sells

1
+$1.29M
2
+$376K
3
+$280K
4
WNR
Western Refining Inc
WNR
+$254K
5
AVNS icon
Avanos Medical
AVNS
+$224K

Sector Composition

1 Consumer Staples 20%
2 Healthcare 17.79%
3 Technology 17.78%
4 Industrials 12.69%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 9.36%
739,737
+4,500
2
$8.84M 3.26%
66,819
+616
3
$8.65M 3.19%
99,262
+826
4
$8.02M 2.96%
110,605
+295
5
$7.24M 2.67%
88,011
-98
6
$5.99M 2.21%
74,178
-480
7
$5.74M 2.12%
118,124
-257
8
$5.58M 2.06%
93,579
+3,434
9
$5.51M 2.03%
123,399
-628
10
$4.68M 1.73%
96,042
-2,100
11
$4.64M 1.71%
44,443
-377
12
$4.46M 1.65%
40,990
-1,450
13
$4.34M 1.6%
34,102
-372
14
$4.27M 1.57%
32,958
+1,347
15
$4.26M 1.57%
54,401
-700
16
$4.2M 1.55%
105,368
-1,150
17
$4M 1.48%
89,223
-99
18
$3.99M 1.47%
101,250
19
$3.91M 1.44%
69,983
+9,600
20
$3.65M 1.35%
27,375
-75
21
$3.62M 1.34%
48,885
-1,350
22
$3.62M 1.34%
43,000
23
$3.61M 1.33%
39,603
+5,275
24
$3.5M 1.29%
53,744
+323
25
$3.48M 1.29%
62,900
+9,252
1
2 3 4 5