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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.81M
3
+$6.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.66M
5
PG icon
Procter & Gamble
PG
+$4.65M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.54%
2 Energy 14.8%
3 Technology 14.56%
4 Healthcare 14.33%
5 Industrials 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.11%
+80,621
27
$1.82M 1.09%
+30,127
28
$1.8M 1.08%
+25,177
29
$1.78M 1.06%
+66,544
30
$1.72M 1.03%
+26,980
31
$1.59M 0.95%
+75,826
32
$1.59M 0.95%
+35,555
33
$1.58M 0.94%
+17,309
34
$1.41M 0.84%
+20,435
35
$1.4M 0.84%
+40,617
36
$1.39M 0.83%
+37,385
37
$1.36M 0.81%
+37,385
38
$1.32M 0.79%
+38,715
39
$1.32M 0.79%
+7,213
40
$1.24M 0.74%
+19,685
41
$1.22M 0.73%
+21,327
42
$1.07M 0.64%
+14,358
43
$1.06M 0.63%
+38,550
44
$1.04M 0.62%
+30,217
45
$1.01M 0.6%
+12,327
46
$993K 0.59%
+39,688
47
$976K 0.58%
+23,069
48
$948K 0.57%
+84,600
49
$947K 0.56%
+66,520
50
$944K 0.56%
+64,802
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