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
$265M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.34M
3
+$638K
4
TROW icon
T. Rowe Price
TROW
+$518K
5
KO icon
Coca-Cola
KO
+$517K

Top Sells

1
+$2.09M
2
+$1.21M
3
+$1.06M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$718K
5
MSA icon
Mine Safety
MSA
+$661K

Sector Composition

1 Consumer Staples 20.19%
2 Technology 18.42%
3 Healthcare 17.13%
4 Industrials 12.48%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 1.2%
53,648
+26,950
27
$3.1M 1.17%
67,376
-996
28
$3M 1.13%
45,488
-650
29
$2.99M 1.13%
19,760
-13,806
30
$2.81M 1.06%
28,926
31
$2.68M 1.01%
100,040
+50,140
32
$2.67M 1.01%
16,681
-837
33
$2.63M 0.99%
25,070
-350
34
$2.63M 0.99%
99,970
+24,230
35
$2.58M 0.97%
172,451
-3,100
36
$2.47M 0.93%
26,736
-597
37
$2.4M 0.91%
21,180
-1,459
38
$2.37M 0.89%
87,680
-800
39
$2.36M 0.89%
33,435
-9,350
40
$2.08M 0.79%
66,438
-642
41
$2.06M 0.78%
12,401
-811
42
$2.02M 0.76%
35,340
-600
43
$1.95M 0.74%
14,848
+103
44
$1.78M 0.67%
33,700
-1,500
45
$1.74M 0.66%
42,175
+100
46
$1.73M 0.65%
29,290
-3,250
47
$1.66M 0.63%
11,636
-200
48
$1.57M 0.59%
31,806
-263
49
$1.52M 0.57%
46,720
+958
50
$1.45M 0.55%
18,545
-450
1
2
3 4 5