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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.81M
3
+$6.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.66M
5
PG icon
Procter & Gamble
PG
+$4.65M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.54%
2 Energy 14.8%
3 Technology 14.56%
4 Healthcare 14.33%
5 Industrials 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$926K 0.55%
+34,858
52
$913K 0.54%
+33,855
53
$872K 0.52%
+49,830
54
$859K 0.51%
+9,226
55
$836K 0.5%
+29,308
56
$818K 0.49%
+8,297
57
$812K 0.48%
+10,253
58
$775K 0.46%
+21,816
59
$729K 0.43%
+17,607
60
$719K 0.43%
+17,924
61
$704K 0.42%
+20,600
62
$695K 0.41%
+16,085
63
$670K 0.4%
+15,193
64
$668K 0.4%
+8,837
65
$661K 0.39%
+27,647
66
$659K 0.39%
+9,769
67
$605K 0.36%
+6,775
68
$602K 0.36%
+11,990
69
$585K 0.35%
+20,758
70
$580K 0.35%
+14,600
71
$574K 0.34%
+11,836
72
$565K 0.34%
+9,653
73
$559K 0.33%
+6,605
74
$555K 0.33%
+9,926
75
$526K 0.31%
+21,728
1 2
3
4 5