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
$306M
AUM Growth
-$404K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.24M
3
+$860K
4
UPS icon
United Parcel Service
UPS
+$706K
5
DD icon
DuPont de Nemours
DD
+$617K

Top Sells

1
+$1.89M
2
+$886K
3
+$689K
4
CTWS
Connecticut Water Service Inc
CTWS
+$626K
5
LYB icon
LyondellBasell Industries
LYB
+$549K

Sector Composition

1 Technology 19.47%
2 Consumer Staples 18.7%
3 Healthcare 18.22%
4 Industrials 12.9%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.81M 1.24%
73,995
+3,183
27
$3.78M 1.23%
61,900
+1,015
28
$3.58M 1.17%
55,498
+3,608
29
$3.41M 1.11%
102,137
+6,004
30
$3.06M 1%
44,032
+54
31
$3.06M 1%
16,646
-60
32
$2.9M 0.95%
55,819
+6,258
33
$2.85M 0.93%
34,183
+1,527
34
$2.83M 0.92%
23,912
-15,943
35
$2.8M 0.91%
171,356
-250
36
$2.8M 0.91%
25,074
+336
37
$2.79M 0.91%
17,185
38
$2.75M 0.9%
30,555
+1,077
39
$2.7M 0.88%
96,940
+7,860
40
$2.45M 0.8%
38,457
-1,968
41
$2.3M 0.75%
16,995
+160
42
$2.29M 0.75%
20,825
+2,773
43
$2.2M 0.72%
21,907
+100
44
$2.18M 0.71%
47,542
+11,692
45
$2.18M 0.71%
35,425
+250
46
$2.13M 0.7%
49,199
+8,353
47
$2.06M 0.67%
95,806
+58,007
48
$2.01M 0.66%
38,150
-13,105
49
$1.96M 0.64%
+45,125
50
$1.9M 0.62%
56,409
+4,473
1
2
3 4 5