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
$243M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.69M
3
+$719K
4
IBM icon
IBM
IBM
+$609K
5
MET icon
MetLife
MET
+$537K

Top Sells

1
+$712K
2
+$694K
3
+$642K
4
DD icon
DuPont de Nemours
DD
+$432K
5
ARG
Airgas Inc
ARG
+$414K

Sector Composition

1 Consumer Staples 21.46%
2 Healthcare 17.49%
3 Technology 14.41%
4 Industrials 14.3%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.86M 1.18%
28,279
+2
27
$2.67M 1.1%
18,432
+4,195
28
$2.59M 1.06%
17,661
29
$2.58M 1.06%
24,720
-504
30
$2.52M 1.04%
37,890
-9,650
31
$2.42M 1%
46,020
-1,897
32
$2.41M 0.99%
47,063
+1,150
33
$2.26M 0.93%
37,174
-150
34
$2.21M 0.91%
22,596
35
$2.16M 0.89%
66,266
+769
36
$2.01M 0.83%
23,599
+19,825
37
$1.99M 0.82%
178,201
-1,000
38
$1.97M 0.81%
33,090
+1,500
39
$1.89M 0.78%
92,480
+2,500
40
$1.74M 0.72%
12,666
+422
41
$1.73M 0.71%
+71,018
42
$1.71M 0.7%
21,599
-99
43
$1.65M 0.68%
40,425
-350
44
$1.64M 0.67%
54,043
+5,350
45
$1.59M 0.66%
43,474
-2,000
46
$1.56M 0.64%
46,638
+1,480
47
$1.54M 0.63%
13,516
-2,800
48
$1.48M 0.61%
32,069
-751
49
$1.44M 0.59%
44,324
-936
50
$1.42M 0.58%
49,300
-200
1
2
3 4 5