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
$192M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$248K
3
+$213K
4
AMGN icon
Amgen
AMGN
+$209K
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$207K

Top Sells

1
+$1.94M
2
+$1.75M
3
+$239K
4
AP icon
Ampco-Pittsburgh
AP
+$210K
5
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$205K

Sector Composition

1 Consumer Staples 17.26%
2 Healthcare 16.99%
3 Energy 14.71%
4 Industrials 13.98%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.29%
20,785
-250
27
$2.38M 1.24%
27,150
-250
28
$2.35M 1.23%
23,144
+1
29
$2.11M 1.1%
194,436
-300
30
$2.07M 1.08%
121,500
-7,800
31
$2.02M 1.05%
17,021
32
$1.99M 1.04%
50,566
33
$1.94M 1.01%
25,287
-198
34
$1.9M 0.99%
21,293
35
$1.8M 0.94%
23,691
+2
36
$1.78M 0.93%
38,497
-500
37
$1.71M 0.89%
64,393
+1,282
38
$1.68M 0.87%
65,130
+1,002
39
$1.62M 0.85%
75,694
+613
40
$1.47M 0.77%
33,165
-700
41
$1.47M 0.76%
35,211
-566
42
$1.42M 0.74%
69,200
-4,500
43
$1.29M 0.67%
66,720
-900
44
$1.24M 0.65%
388,171
+10,178
45
$1.24M 0.64%
14,108
46
$1.15M 0.6%
41,830
+3,153
47
$1.11M 0.58%
39,416
48
$1.09M 0.57%
21,794
49
$1.07M 0.56%
36,500
+5,450
50
$1.06M 0.56%
28,319
+2
1
2
3 4 5