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
$208M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.2M
3
+$467K
4
CHRW icon
C.H. Robinson
CHRW
+$376K
5
ORI icon
Old Republic International
ORI
+$370K

Top Sells

1
+$279K
2
+$230K
3
+$220K
4
HSBC icon
HSBC
HSBC
+$209K
5
MRK icon
Merck
MRK
+$208K

Sector Composition

1 Consumer Staples 16.78%
2 Healthcare 15.65%
3 Energy 13.73%
4 Industrials 13.68%
5 Technology 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.18%
27,815
+350
27
$2.39M 1.15%
27,500
28
$2.33M 1.12%
201,686
+2,500
29
$2.29M 1.1%
23,492
-49
30
$2.27M 1.1%
21,335
-650
31
$2.23M 1.08%
49,189
-1,091
32
$2.04M 0.98%
29,033
+1,152
33
$1.97M 0.95%
53,318
34
$1.94M 0.94%
17,141
-120
35
$1.93M 0.93%
26,387
+3
36
$1.89M 0.91%
80,569
-2,038
37
$1.88M 0.91%
71,055
-1,986
38
$1.71M 0.83%
41,817
-650
39
$1.71M 0.82%
21,293
40
$1.68M 0.81%
135,900
41
$1.55M 0.75%
64,122
+9,644
42
$1.51M 0.73%
35,365
43
$1.44M 0.69%
36,868
+2
44
$1.44M 0.69%
68,920
-2,550
45
$1.27M 0.61%
14,108
-150
46
$1.2M 0.58%
39,311
+1,370
47
$1.16M 0.56%
38,673
+3
48
$1.16M 0.56%
38,050
49
$1.14M 0.55%
22,863
+1,206
50
$1.13M 0.54%
21,944
-500
1
2
3 4 5