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
$255M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$791K
3
+$479K
4
ORI icon
Old Republic International
ORI
+$470K
5
COL
Rockwell Collins
COL
+$392K

Top Sells

1
+$1.51M
2
+$787K
3
+$513K
4
WNR
Western Refining Inc
WNR
+$505K
5
GSK icon
GSK
GSK
+$433K

Sector Composition

1 Consumer Staples 19.59%
2 Technology 17.29%
3 Healthcare 16.48%
4 Industrials 14.11%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.19%
29,189
-103
27
$2.97M 1.16%
42,785
-2,937
28
$2.87M 1.12%
46,138
29
$2.68M 1.05%
28,926
+4,226
30
$2.62M 1.03%
17,518
-239
31
$2.61M 1.02%
27,333
-848
32
$2.61M 1.02%
68,372
-646
33
$2.58M 1.01%
175,551
-4,400
34
$2.41M 0.94%
25,420
+1,000
35
$2.36M 0.92%
22,639
-53
36
$2.17M 0.85%
35,940
-1,450
37
$2.15M 0.85%
67,080
+4
38
$2.15M 0.84%
88,480
39
$2.14M 0.84%
75,740
+16,940
40
$2.1M 0.82%
13,212
-314
41
$1.98M 0.78%
32,540
42
$1.71M 0.67%
11,836
-680
43
$1.69M 0.66%
35,200
+7,250
44
$1.68M 0.66%
14,745
+2,077
45
$1.65M 0.65%
26,698
+12,800
46
$1.6M 0.63%
32,069
+351
47
$1.59M 0.63%
18,995
-1,550
48
$1.5M 0.59%
36,819
+20,507
49
$1.5M 0.59%
40,479
-2,833
50
$1.47M 0.58%
42,075
-1,550
1
2
3 4 5