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
$182M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.3M
3
+$1.28M
4
EBAY icon
eBay
EBAY
+$374K
5
MOS icon
The Mosaic Company
MOS
+$353K

Top Sells

1
+$913K
2
+$818K
3
+$357K
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$240K
5
HES
Hess
HES
+$230K

Sector Composition

1 Consumer Staples 16.66%
2 Technology 14.83%
3 Healthcare 14.8%
4 Energy 14.25%
5 Industrials 13.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.57%
37,941
+3,083
52
$1.02M 0.56%
70,220
+3,700
53
$981K 0.54%
39,687
-1
54
$946K 0.52%
51,430
+1,600
55
$937K 0.51%
64,808
+6
56
$923K 0.51%
10,217
+991
57
$922K 0.51%
29,346
+38
58
$791K 0.43%
20,884
+2,960
59
$777K 0.43%
16,085
60
$737K 0.4%
17,607
61
$724K 0.4%
11,990
62
$723K 0.4%
22,700
+2,100
63
$720K 0.39%
10,253
64
$702K 0.38%
21,816
65
$700K 0.38%
8,837
66
$651K 0.36%
6,605
67
$644K 0.35%
9,494
-159
68
$638K 0.35%
27,647
69
$634K 0.35%
19,705
+10,205
70
$617K 0.34%
6,675
-100
71
$603K 0.33%
26,312
+4,584
72
$603K 0.33%
21,455
+7,155
73
$601K 0.33%
14,593
-600
74
$596K 0.33%
21,080
+322
75
$595K 0.33%
8,903
-866
1 2
3
4 5