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
$469M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.78M
3
+$1.66M
4
CMI icon
Cummins
CMI
+$1.63M
5
HD icon
Home Depot
HD
+$1.6M

Top Sells

1
+$2.56M
2
+$2.37M
3
+$2.06M
4
SJM icon
J.M. Smucker
SJM
+$2.03M
5
K icon
Kellanova
K
+$1.69M

Sector Composition

1 Healthcare 22.81%
2 Technology 17.14%
3 Consumer Staples 16.46%
4 Industrials 13.67%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 4.86%
70,513
-6,360
2
$16.4M 3.5%
122,495
-487
3
$14.1M 3.01%
111,738
+2,088
4
$12.5M 2.66%
128,901
+11,427
5
$11.6M 2.47%
332,205
+9,013
6
$10.8M 2.3%
46,263
+3,813
7
$9.2M 1.96%
99,546
-5,925
8
$9.14M 1.95%
55,949
-450
9
$9.12M 1.94%
124,566
+7,175
10
$8.98M 1.91%
152,384
+8,990
11
$7.71M 1.64%
144,746
-2,250
12
$7.38M 1.57%
96,318
-17,085
13
$7.08M 1.51%
36,368
-750
14
$6.93M 1.48%
46,716
-380
15
$6.84M 1.46%
60,741
+1,750
16
$6.69M 1.43%
119,500
-3,835
17
$6.37M 1.36%
149,700
-9,650
18
$6.18M 1.32%
162,654
+1,600
19
$6.17M 1.32%
74,708
-250
20
$6.14M 1.31%
99,733
+3,150
21
$5.95M 1.27%
41,437
-293
22
$5.79M 1.23%
81,285
+4,885
23
$5.72M 1.22%
88,635
+250
24
$5.1M 1.09%
63,223
+18,100
25
$5.09M 1.08%
59,125
+925
1
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