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
$214M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$454K
3
+$438K
4
MRK icon
Merck
MRK
+$370K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$327K

Top Sells

1
+$1.87M
2
+$400K
3
+$399K
4
ATI icon
ATI
ATI
+$330K
5
GAS
AGL Resources Inc
GAS
+$287K

Sector Composition

1 Consumer Staples 21.72%
2 Healthcare 18.31%
3 Industrials 15.1%
4 Technology 13.98%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.24%
62,283
-746
27
$2.54M 1.19%
45,833
-3,475
28
$2.47M 1.16%
25,014
-80
29
$2.26M 1.06%
21,546
+200
30
$2.26M 1.06%
26,301
+1
31
$2.24M 1.05%
17,811
+12
32
$2.21M 1.03%
180,101
-8,600
33
$1.93M 0.9%
44,364
+3,427
34
$1.81M 0.84%
13,730
+434
35
$1.7M 0.8%
65,545
-3,306
36
$1.67M 0.78%
31,590
-500
37
$1.66M 0.78%
17,126
+230
38
$1.63M 0.76%
42,193
+11,750
39
$1.57M 0.73%
22,524
+2,850
40
$1.56M 0.73%
12,242
+2
41
$1.54M 0.72%
22,097
-775
42
$1.51M 0.7%
45,130
+558
43
$1.45M 0.68%
33,477
+57
44
$1.34M 0.63%
46,900
+4,300
45
$1.32M 0.62%
28,261
-3,097
46
$1.27M 0.6%
38,925
+6,595
47
$1.26M 0.59%
41,173
-2,510
48
$1.17M 0.54%
63,730
+1,900
49
$1.14M 0.53%
25,521
-1,300
50
$1.13M 0.53%
422,700
+23,937
1
2
3 4 5