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
$351M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$816K
3
+$729K
4
SO icon
Southern Company
SO
+$701K
5
ABBV icon
AbbVie
ABBV
+$694K

Top Sells

1
+$2.6M
2
+$709K
3
+$609K
4
WPC icon
W.P. Carey
WPC
+$598K
5
WTRG icon
Essential Utilities
WTRG
+$571K

Sector Composition

1 Consumer Staples 19.05%
2 Technology 19.05%
3 Healthcare 19.03%
4 Industrials 12.59%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.26%
64,397
-216
27
$4.07M 1.16%
50,646
+2,503
28
$3.91M 1.11%
64,133
-2,275
29
$3.37M 0.96%
30,041
+352
30
$3.27M 0.93%
18,841
+2
31
$3.27M 0.93%
20,714
-609
32
$3.22M 0.92%
31,173
-60
33
$3.15M 0.9%
95,082
-710
34
$3.02M 0.86%
54,425
-1,350
35
$2.98M 0.85%
55,398
-1,460
36
$2.96M 0.84%
23,911
-492
37
$2.92M 0.83%
25,895
-436
38
$2.74M 0.78%
24,691
+834
39
$2.69M 0.77%
156,242
-6,014
40
$2.52M 0.72%
15,405
-940
41
$2.46M 0.7%
84,070
-13,435
42
$2.42M 0.69%
115,635
+34,860
43
$2.4M 0.68%
15,261
+2,850
44
$2.38M 0.68%
29,640
-8,835
45
$2.19M 0.62%
19,073
-248
46
$2.19M 0.62%
51,382
+1,203
47
$2.11M 0.6%
17,181
+227
48
$2.08M 0.59%
41,753
-1,618
49
$2.08M 0.59%
38,655
+3
50
$1.99M 0.57%
16,880
-500
1
2
3 4 5