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
$205M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$914K
3
+$813K
4
EMR icon
Emerson Electric
EMR
+$405K
5
SVC
Service Properties Trust
SVC
+$339K

Top Sells

1
+$765K
2
+$669K
3
+$367K
4
BMO icon
Bank of Montreal
BMO
+$217K
5
KDP icon
Keurig Dr Pepper
KDP
+$212K

Sector Composition

1 Healthcare 19.2%
2 Consumer Staples 17.67%
3 Industrials 14.2%
4 Technology 14.1%
5 Energy 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.14%
16,902
-119
27
$2.24M 1.09%
21,346
+53
28
$2.23M 1.09%
19,371
-250
29
$2.19M 1.07%
188,851
-450
30
$2.1M 1.03%
33,752
+377
31
$2.06M 1.01%
13,442
+256
32
$1.97M 0.96%
40,049
+3,225
33
$1.88M 0.92%
22,567
-249
34
$1.74M 0.85%
61,350
-3,978
35
$1.73M 0.84%
47,774
-510
36
$1.68M 0.82%
67,983
+1,328
37
$1.62M 0.79%
32,640
+600
38
$1.57M 0.77%
33,947
-566
39
$1.57M 0.77%
82,982
-8,424
40
$1.48M 0.72%
36,408
-900
41
$1.38M 0.67%
23,091
-123
42
$1.36M 0.66%
17,399
+3,400
43
$1.34M 0.66%
59,230
-7,490
44
$1.33M 0.65%
58,657
-2,400
45
$1.32M 0.65%
39,050
+550
46
$1.3M 0.64%
39,520
-884
47
$1.24M 0.61%
11,610
+1,103
48
$1.24M 0.6%
42,074
+257
49
$1.15M 0.56%
21,794
50
$1.13M 0.55%
22,721
+16,300
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2
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