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
$202M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$560K
3
+$227K
4
CAJ
Canon, Inc.
CAJ
+$225K
5
GILD icon
Gilead Sciences
GILD
+$216K

Top Sells

1
+$2.83M
2
+$529K
3
+$419K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$375K
5
ORI icon
Old Republic International
ORI
+$370K

Sector Composition

1 Healthcare 16.38%
2 Consumer Staples 16.36%
3 Energy 15.09%
4 Industrials 13.93%
5 Technology 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.19%
26,315
-1,500
27
$2.4M 1.19%
13,842
-234
28
$2.34M 1.16%
21,035
-300
29
$2.32M 1.15%
73,700
-89,936
30
$2.19M 1.08%
25,485
-3,548
31
$2.15M 1.06%
50,566
-2,752
32
$2.12M 1.05%
194,736
-6,950
33
$2.04M 1.01%
17,021
-120
34
$2M 0.99%
75,081
-5,488
35
$1.95M 0.97%
23,689
-2,698
36
$1.94M 0.96%
105,482
+81,863
37
$1.85M 0.92%
129,300
-6,600
38
$1.83M 0.9%
21,293
39
$1.75M 0.87%
42,419
-6,770
40
$1.69M 0.83%
63,111
-7,944
41
$1.63M 0.8%
38,997
-2,820
42
$1.49M 0.74%
35,777
-1,091
43
$1.48M 0.73%
67,620
-1,300
44
$1.48M 0.73%
64,128
+6
45
$1.41M 0.7%
33,865
-1,500
46
$1.34M 0.66%
14,108
47
$1.26M 0.63%
38,677
+4
48
$1.14M 0.56%
21,794
-150
49
$1.13M 0.56%
28,317
-1,600
50
$1.11M 0.55%
39,416
+105
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2
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