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
$182M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.3M
3
+$1.28M
4
EBAY icon
eBay
EBAY
+$374K
5
MOS icon
The Mosaic Company
MOS
+$353K

Top Sells

1
+$913K
2
+$818K
3
+$357K
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$240K
5
HES
Hess
HES
+$230K

Sector Composition

1 Consumer Staples 16.66%
2 Technology 14.83%
3 Healthcare 14.8%
4 Energy 14.25%
5 Industrials 13.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.14%
83,226
+2,605
27
$2.06M 1.13%
49,888
+42,096
28
$1.98M 1.08%
77,421
+10,877
29
$1.95M 1.07%
28,029
-2,098
30
$1.86M 1.02%
54,318
-1,750
31
$1.78M 0.98%
27,182
+202
32
$1.73M 0.95%
17,309
33
$1.65M 0.9%
19,185
-1,250
34
$1.54M 0.84%
74,828
-998
35
$1.53M 0.84%
46,017
+5,400
36
$1.52M 0.83%
37,385
37
$1.48M 0.81%
36,863
-522
38
$1.45M 0.79%
35,555
39
$1.37M 0.75%
21,293
+1,608
40
$1.34M 0.73%
38,718
+3
41
$1.31M 0.72%
7,422
+209
42
$1.3M 0.71%
+38,625
43
$1.28M 0.7%
+54,356
44
$1.18M 0.65%
21,657
+330
45
$1.08M 0.59%
14,258
-100
46
$1.06M 0.58%
91,800
+7,200
47
$1.05M 0.58%
30,217
48
$1.05M 0.57%
38,550
49
$1.04M 0.57%
22,569
-500
50
$1.04M 0.57%
13,027
+700
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