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
$328M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.33M
3
+$1.05M
4
BMI icon
Badger Meter
BMI
+$894K
5
HSY icon
Hershey
HSY
+$734K

Top Sells

1
+$2.83M
2
+$688K
3
+$357K
4
GE icon
GE Aerospace
GE
+$345K
5
OXY icon
Occidental Petroleum
OXY
+$218K

Sector Composition

1 Technology 19.66%
2 Consumer Staples 17.98%
3 Healthcare 17.97%
4 Industrials 12.56%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 9.41%
709,532
+5,865
2
$9.88M 3.02%
106,697
+6,374
3
$8.62M 2.63%
71,019
+4,051
4
$8.47M 2.58%
108,464
+5,533
5
$8.01M 2.44%
93,872
+52
6
$7.38M 2.25%
121,031
+2,165
7
$6.66M 2.03%
96,384
+200
8
$6.42M 1.96%
127,648
+3,541
9
$6.16M 1.88%
74,485
-807
10
$6M 1.83%
99,958
+3,927
11
$5.87M 1.79%
41,397
-150
12
$5.67M 1.73%
42,653
+159
13
$5.64M 1.72%
44,616
+1,219
14
$5.45M 1.66%
93,842
-1,300
15
$5.13M 1.57%
38,419
+4,030
16
$4.78M 1.46%
106,918
+20,000
17
$4.76M 1.45%
98,175
18
$4.6M 1.4%
81,511
+2,050
19
$4.58M 1.4%
103,586
+6,602
20
$4.41M 1.35%
44,727
-254
21
$4.39M 1.34%
99,997
+7,095
22
$4.37M 1.33%
142,510
-22,426
23
$4.23M 1.29%
43,159
+9
24
$4.19M 1.28%
30,950
+1,540
25
$4.14M 1.26%
63,889
+6,029
1
2 3 4 5