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
$307M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.16M
3
+$1.56M
4
MRK icon
Merck
MRK
+$1.45M
5
KHC icon
Kraft Heinz
KHC
+$574K

Top Sells

1
+$1.76M
2
+$697K
3
+$696K
4
SMIT
Schmitt Industries Inc
SMIT
+$693K
5
GWW icon
W.W. Grainger
GWW
+$532K

Sector Composition

1 Technology 20.1%
2 Consumer Staples 19.21%
3 Healthcare 17.68%
4 Industrials 12.78%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 10.7%
698,857
-37,540
2
$9.74M 3.18%
100,716
-721
3
$9.31M 3.04%
66,622
-1,158
4
$9.11M 2.97%
99,108
+119
5
$7.41M 2.42%
87,740
-323
6
$6.73M 2.2%
96,600
+38
7
$6.73M 2.19%
117,870
-117
8
$6.54M 2.13%
123,469
-235
9
$6.46M 2.11%
88,920
+29,717
10
$6.26M 2.04%
74,870
+27
11
$5.54M 1.81%
41,337
+47
12
$5.5M 1.79%
43,924
-97
13
$5.42M 1.77%
37,690
14
$5.15M 1.68%
86,931
+2,108
15
$4.85M 1.58%
95,142
-200
16
$4.34M 1.42%
51,890
+18,607
17
$4.33M 1.41%
43,575
18
$4.3M 1.4%
166,328
+21,708
19
$4.23M 1.38%
88,568
-1,050
20
$4.18M 1.36%
28,527
+16,366
21
$4.11M 1.34%
89,563
-13
22
$4.08M 1.33%
27,410
23
$3.96M 1.29%
94,598
-665
24
$3.89M 1.27%
70,812
+329
25
$3.89M 1.27%
60,885
+6,713
1
2 3 4 5