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
$208M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.2M
3
+$467K
4
CHRW icon
C.H. Robinson
CHRW
+$376K
5
ORI icon
Old Republic International
ORI
+$370K

Top Sells

1
+$279K
2
+$230K
3
+$220K
4
HSBC icon
HSBC
HSBC
+$209K
5
MRK icon
Merck
MRK
+$208K

Sector Composition

1 Consumer Staples 16.78%
2 Healthcare 15.65%
3 Energy 13.73%
4 Industrials 13.68%
5 Technology 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.54%
377,993
+19,527
52
$1.09M 0.52%
13,008
+50
53
$1.08M 0.52%
74,081
+2
54
$1.06M 0.51%
29,917
55
$1.05M 0.5%
9,906
-207
56
$989K 0.48%
39,437
57
$976K 0.47%
28,246
58
$973K 0.47%
64,813
59
$971K 0.47%
15,033
+4,880
60
$928K 0.45%
21,316
-500
61
$923K 0.44%
33,447
-950
62
$866K 0.42%
22,390
+1,400
63
$849K 0.41%
16,085
64
$740K 0.36%
28,677
+2,357
65
$716K 0.34%
13,670
+7,175
66
$715K 0.34%
6,497
67
$709K 0.34%
16,536
68
$708K 0.34%
12,840
+500
69
$698K 0.34%
9,494
70
$697K 0.34%
6,675
71
$689K 0.33%
7,788
-1,049
72
$674K 0.32%
19,714
+5
73
$645K 0.31%
12,450
+614
74
$643K 0.31%
20,830
+3
75
$632K 0.3%
27,205
+4,989
1 2
3
4 5