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
$586M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.78M
3
+$2.81M
4
SJM icon
J.M. Smucker
SJM
+$2.18M
5
NOC icon
Northrop Grumman
NOC
+$1.98M

Top Sells

1
+$2.15M
2
+$1.74M
3
+$1.56M
4
UL icon
Unilever
UL
+$1.33M
5
HAS icon
Hasbro
HAS
+$1.26M

Sector Composition

1 Healthcare 23.2%
2 Technology 16.9%
3 Consumer Staples 16.64%
4 Industrials 16.14%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 6.2%
67,592
-292
2
$20M 3.42%
134,222
+5,275
3
$17.8M 3.03%
121,812
+4,080
4
$16.2M 2.76%
208,260
+9,930
5
$15.6M 2.66%
161,196
+10,220
6
$14.6M 2.5%
448,072
+46,414
7
$14.5M 2.48%
150,008
+9,771
8
$14.2M 2.42%
44,866
+377
9
$13.2M 2.26%
91,964
-979
10
$10.2M 1.73%
65,191
+3,198
11
$8.31M 1.42%
68,792
+9,235
12
$8.25M 1.41%
40,517
+2,100
13
$8.14M 1.39%
79,035
+9,257
14
$8.11M 1.38%
48,117
+5,053
15
$7.83M 1.34%
122,357
+16,464
16
$7.03M 1.2%
101,323
+7,375
17
$6.95M 1.19%
22,165
+375
18
$6.91M 1.18%
24,182
+3,857
19
$6.86M 1.17%
132,095
+5,385
20
$6.83M 1.17%
158,700
+1,350
21
$6.76M 1.15%
120,834
+7,052
22
$6.41M 1.09%
90,086
+5,716
23
$6.13M 1.05%
81,053
+375
24
$5.91M 1.01%
22,327
+1,530
25
$5.86M 1%
48,738
+1,820
1
2 3 4 5