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
$199M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$871K
3
+$637K
4
MJN
Mead Johnson Nutrition Company
MJN
+$609K
5
MSFT icon
Microsoft
MSFT
+$600K

Top Sells

1
+$402K
2
+$349K
3
+$335K
4
KMI icon
Kinder Morgan
KMI
+$278K
5
DVN icon
Devon Energy
DVN
+$273K

Sector Composition

1 Consumer Staples 22.49%
2 Healthcare 18.56%
3 Technology 13.65%
4 Industrials 13.57%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.11%
25,094
-4
27
$2.18M 1.1%
21,346
28
$2.18M 1.1%
49,308
+13,550
29
$2.18M 1.1%
26,300
+850
30
$2.11M 1.06%
17,799
+897
31
$2.03M 1.02%
188,701
32
$1.96M 0.98%
16,896
-1,865
33
$1.87M 0.94%
59,258
-450
34
$1.84M 0.93%
13,296
+63
35
$1.69M 0.85%
68,851
+733
36
$1.64M 0.82%
40,937
+6,503
37
$1.58M 0.79%
22,872
+278
38
$1.54M 0.77%
33,420
+215
39
$1.53M 0.77%
32,090
40
$1.5M 0.76%
31,358
+54
41
$1.46M 0.73%
19,674
+100
42
$1.33M 0.67%
12,240
-97
43
$1.3M 0.65%
43,683
+4,163
44
$1.27M 0.64%
44,572
+4,332
45
$1.24M 0.62%
30,443
+15,700
46
$1.23M 0.62%
46,914
-360
47
$1.23M 0.62%
42,600
+3,900
48
$1.16M 0.58%
398,763
+10,030
49
$1.12M 0.56%
26,821
-250
50
$1.1M 0.55%
23,288
+194
1
2
3 4 5