RB

Rodgers Brothers Portfolio holdings

AUM $812M
1-Year Est. Return 8.18%
This Quarter Est. Return
1 Year Est. Return
+8.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$909K
3
+$868K
4
MEOH icon
Methanex
MEOH
+$559K
5
GLW icon
Corning
GLW
+$548K

Top Sells

1
+$636K
2
+$408K
3
+$302K
4
ORI icon
Old Republic International
ORI
+$274K
5
CHRW icon
C.H. Robinson
CHRW
+$272K

Sector Composition

1 Consumer Staples 21.31%
2 Healthcare 16.72%
3 Industrials 15.17%
4 Technology 15.04%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.31%
33,728
-1,450
27
$2.81M 1.22%
25,224
+210
28
$2.81M 1.22%
28,277
+1,976
29
$2.54M 1.1%
45,913
+80
30
$2.46M 1.07%
17,661
-150
31
$2.32M 1.01%
47,917
+3,553
32
$2.29M 1%
37,324
+14,800
33
$2.24M 0.98%
22,596
+1,050
34
$2.06M 0.9%
14,237
+507
35
$2.03M 0.88%
179,201
-900
36
$1.94M 0.84%
65,497
-48
37
$1.88M 0.82%
89,980
+26,250
38
$1.73M 0.75%
16,316
-810
39
$1.71M 0.74%
31,590
40
$1.65M 0.72%
12,244
+2
41
$1.64M 0.71%
40,775
+1,850
42
$1.6M 0.7%
21,698
-399
43
$1.52M 0.66%
32,820
-657
44
$1.43M 0.62%
49,500
+2,600
45
$1.39M 0.61%
45,474
-940
46
$1.34M 0.59%
48,693
+6,500
47
$1.3M 0.57%
45,260
+130
48
$1.27M 0.55%
45,158
+3,985
49
$1.19M 0.52%
29,800
+23,800
50
$1.1M 0.48%
21,738
+1,366
1
2
3 4 5