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
$384M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.44M
3
+$1.27M
4
UL icon
Unilever
UL
+$1.02M
5
RCI icon
Rogers Communications
RCI
+$998K

Top Sells

1
+$1.21M
2
+$1.04M
3
+$983K
4
ABB
ABB Ltd
ABB
+$645K
5
LEG icon
Leggett & Platt
LEG
+$603K

Sector Composition

1 Healthcare 20.1%
2 Consumer Staples 19.97%
3 Technology 16.58%
4 Industrials 13.8%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 1.22%
54,238
+828
27
$4.43M 1.15%
64,404
+682
28
$4.41M 1.15%
29,190
+5,100
29
$3.86M 1%
60,660
+22,635
30
$3.85M 1%
30,444
-79
31
$3.78M 0.98%
129,755
-8,850
32
$3.77M 0.98%
35,438
-996
33
$3.65M 0.95%
56,140
+4
34
$3.61M 0.94%
26,216
+2,508
35
$3.49M 0.91%
24,140
+514
36
$3.36M 0.87%
25,195
37
$3.11M 0.81%
66,783
38
$3.11M 0.81%
+20,205
39
$2.94M 0.76%
108,860
-7,650
40
$2.93M 0.76%
48,970
+805
41
$2.74M 0.71%
15,293
-65
42
$2.52M 0.66%
153,417
-950
43
$2.52M 0.66%
112,632
-165
44
$2.52M 0.65%
29,570
+600
45
$2.48M 0.65%
18,179
+176
46
$2.47M 0.64%
16,680
47
$2.45M 0.64%
47,988
-1,981
48
$2.42M 0.63%
81,908
+695
49
$2.37M 0.62%
16,966
-3,700
50
$2.36M 0.61%
32,156
-1,060
1
2
3 4 5