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
$498M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.81M
3
+$1.56M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.56M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.48M

Top Sells

1
+$2.25M
2
+$2.05M
3
+$1.92M
4
CTXS
Citrix Systems Inc
CTXS
+$1.75M
5
OGE icon
OGE Energy
OGE
+$1.23M

Sector Composition

1 Healthcare 23.57%
2 Consumer Staples 16.95%
3 Technology 16.78%
4 Industrials 14.28%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 1.05%
37,237
-2,242
27
$5.17M 1.04%
138,468
+1,200
28
$5.16M 1.04%
41,066
-3,216
29
$5.15M 1.03%
161,145
+48,950
30
$5.1M 1.03%
40,001
+110
31
$4.81M 0.97%
18,671
+150
32
$4.78M 0.96%
26,466
-3,631
33
$4.66M 0.94%
44,818
-18,405
34
$4.65M 0.93%
58,964
-4,569
35
$4.62M 0.93%
31,243
+43
36
$4.49M 0.9%
31,169
-100
37
$4.4M 0.88%
33,883
-1,812
38
$4.3M 0.87%
18,340
-85
39
$4.27M 0.86%
25,833
-4,400
40
$4.16M 0.84%
37,724
-4,820
41
$4.12M 0.83%
170,803
-11,000
42
$4.08M 0.82%
62,125
-7,100
43
$4.01M 0.81%
16,570
-1,200
44
$3.9M 0.78%
147,633
+13,100
45
$3.76M 0.76%
56,170
-864
46
$3.72M 0.75%
97,625
+5,000
47
$3.59M 0.72%
49,547
-500
48
$3.53M 0.71%
20,397
-25
49
$3.45M 0.69%
16,085
-2,775
50
$3.4M 0.68%
29,435
-250
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