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
$787M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.26M
3
+$3.19M
4
RHI icon
Robert Half
RHI
+$2.9M
5
KLG
WK Kellogg Co
KLG
+$2.81M

Top Sells

1
+$3.13M
2
+$2.99M
3
+$2.76M
4
CINF icon
Cincinnati Financial
CINF
+$2.7M
5
K icon
Kellanova
K
+$2.68M

Sector Composition

1 Healthcare 20.88%
2 Technology 19.52%
3 Consumer Staples 18.25%
4 Industrials 15.02%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 6.88%
61,133
-450
2
$35.8M 4.55%
402,933
-4,900
3
$26.3M 3.34%
133,224
-361
4
$22.9M 2.9%
147,630
-1,150
5
$21.1M 2.68%
121,647
-103
6
$19.5M 2.48%
89,343
-274
7
$18.1M 2.29%
41,955
-2,478
8
$16.5M 2.09%
144,398
+3,278
9
$16.3M 2.07%
148,720
-377
10
$12.5M 1.59%
110,497
+28,688
11
$12.5M 1.58%
727,935
+163,964
12
$12.2M 1.55%
45,380
+1,284
13
$11M 1.39%
77,020
+8,906
14
$10.6M 1.35%
65,417
+201
15
$9.74M 1.24%
73,563
+2,731
16
$9.65M 1.22%
39,132
17
$9.55M 1.21%
22,296
-50
18
$9.35M 1.19%
40,142
-289
19
$9.28M 1.18%
34,207
-30
20
$9.26M 1.18%
125,391
-2,419
21
$9.15M 1.16%
88,159
-739
22
$8.49M 1.08%
187,960
-1,000
23
$8.45M 1.07%
117,588
-2,409
24
$8.37M 1.06%
102,781
-175
25
$8.25M 1.05%
52,903
-183
1
2 3 4 5