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
$200M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$745K
3
+$625K
4
COP icon
ConocoPhillips
COP
+$559K
5
WFM
Whole Foods Market Inc
WFM
+$491K

Top Sells

1
+$723K
2
+$538K
3
+$478K
4
UNP icon
Union Pacific
UNP
+$340K
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$257K

Sector Composition

1 Healthcare 19.07%
2 Consumer Staples 18.12%
3 Industrials 14.15%
4 Energy 13.58%
5 Technology 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 1.21%
114,558
-6,942
27
$2.34M 1.17%
17,021
28
$2.31M 1.15%
33,375
+8,088
29
$2.13M 1.07%
91,406
+1,174
30
$2.04M 1.02%
189,301
-5,135
31
$2.02M 1.01%
13,186
-603
32
$2.01M 1%
21,293
33
$1.95M 0.97%
22,816
-328
34
$1.84M 0.92%
65,328
+198
35
$1.75M 0.87%
48,284
-2,282
36
$1.73M 0.86%
37,308
-1,189
37
$1.69M 0.84%
66,655
+2,262
38
$1.67M 0.84%
+36,824
39
$1.59M 0.79%
34,513
-698
40
$1.55M 0.78%
23,214
-477
41
$1.53M 0.76%
66,720
42
$1.48M 0.74%
32,040
-1,125
43
$1.34M 0.67%
61,057
-8,143
44
$1.3M 0.65%
13,999
-109
45
$1.27M 0.63%
38,500
+2,000
46
$1.25M 0.62%
41,817
-13
47
$1.23M 0.62%
65,321
-10,373
48
$1.21M 0.61%
10,507
+932
49
$1.19M 0.6%
40,404
+988
50
$1.15M 0.57%
21,794
1
2
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