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
$437M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.36M
3
+$1.21M
4
SJM icon
J.M. Smucker
SJM
+$1.14M
5
IRM icon
Iron Mountain
IRM
+$1.13M

Top Sells

1
+$1.26M
2
+$1.18M
3
+$1.11M
4
COHR icon
Coherent
COHR
+$1.1M
5
WY icon
Weyerhaeuser
WY
+$1.05M

Sector Composition

1 Healthcare 21.66%
2 Technology 20.13%
3 Consumer Staples 19.98%
4 Industrials 13.12%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 5.05%
290,209
-14,529
2
$14.5M 3.32%
135,543
+5,056
3
$14.5M 3.32%
104,187
-1,505
4
$14.3M 3.26%
84,448
-1,200
5
$12.9M 2.95%
117,698
-1,039
6
$10.7M 2.45%
68,114
+10,020
7
$9.73M 2.23%
103,496
-4,962
8
$9.56M 2.19%
118,906
-2,255
9
$9.52M 2.18%
42,780
10
$9.41M 2.15%
53,295
-935
11
$8.89M 2.04%
151,343
-1,100
12
$8.08M 1.85%
84,492
-1,100
13
$7.81M 1.79%
37,495
-400
14
$7.8M 1.79%
125,496
-18,925
15
$7.63M 1.75%
129,818
+2,320
16
$7.03M 1.61%
128,132
-425
17
$6.9M 1.58%
75,682
-955
18
$6.07M 1.39%
77,730
+5,056
19
$5.86M 1.34%
146,913
+10,565
20
$5.82M 1.33%
114,344
-3,826
21
$5.44M 1.25%
63,598
-795
22
$5.09M 1.17%
42,315
-889
23
$4.83M 1.11%
134,255
-3,800
24
$4.75M 1.09%
39,309
-803
25
$4.72M 1.08%
18,197
-840
1
2 3 4 5