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
$249M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$437K
3
+$433K
4
BT
BT Group plc (ADR)
BT
+$415K
5
GILD icon
Gilead Sciences
GILD
+$380K

Top Sells

1
+$1.59M
2
+$745K
3
+$463K
4
O icon
Realty Income
O
+$436K
5
MJN
Mead Johnson Nutrition Company
MJN
+$265K

Sector Composition

1 Consumer Staples 19.97%
2 Healthcare 18.01%
3 Technology 15.91%
4 Industrials 14.47%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.14%
28,181
-98
27
$2.66M 1.07%
69,018
-2,000
28
$2.66M 1.07%
46,138
-925
29
$2.65M 1.07%
45,722
-298
30
$2.62M 1.05%
17,757
+96
31
$2.52M 1.01%
39,424
+2,250
32
$2.52M 1.01%
24,420
-300
33
$2.32M 0.93%
179,951
+1,750
34
$2.11M 0.85%
22,692
+96
35
$2.09M 0.84%
88,480
-4,000
36
$2.08M 0.84%
24,700
+1,101
37
$2.06M 0.83%
67,076
+810
38
$2.05M 0.83%
13,526
-4,906
39
$2.04M 0.82%
37,390
-500
40
$1.88M 0.76%
32,540
-550
41
$1.74M 0.7%
58,800
+9,500
42
$1.62M 0.65%
20,545
-1,054
43
$1.6M 0.64%
12,668
+2
44
$1.59M 0.64%
43,625
+3,200
45
$1.56M 0.63%
12,516
-1,000
46
$1.5M 0.6%
43,312
-1,012
47
$1.5M 0.6%
31,718
-351
48
$1.5M 0.6%
46,646
+8
49
$1.44M 0.58%
53,543
-500
50
$1.31M 0.53%
27,950
-2,000
1
2
3 4 5