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
$202M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$560K
3
+$227K
4
CAJ
Canon, Inc.
CAJ
+$225K
5
GILD icon
Gilead Sciences
GILD
+$216K

Top Sells

1
+$2.83M
2
+$529K
3
+$419K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$375K
5
ORI icon
Old Republic International
ORI
+$370K

Sector Composition

1 Healthcare 16.38%
2 Consumer Staples 16.36%
3 Energy 15.09%
4 Industrials 13.93%
5 Technology 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.53%
73,584
-497
52
$1.06M 0.53%
28,246
53
$1.06M 0.52%
377,993
54
$1.05M 0.52%
62,824
-1,989
55
$1M 0.49%
14,325
-708
56
$979K 0.48%
9,182
-724
57
$964K 0.48%
36,750
-2,687
58
$960K 0.48%
31,050
-7,000
59
$895K 0.44%
33,247
-200
60
$886K 0.44%
3,986
+2,521
61
$853K 0.42%
13,372
-298
62
$799K 0.4%
8,948
-4,060
63
$796K 0.39%
18,793
-3,597
64
$789K 0.39%
20,216
-1,100
65
$786K 0.39%
13,513
-2,572
66
$779K 0.39%
16,536
67
$741K 0.37%
21,688
-1,175
68
$722K 0.36%
12,840
69
$718K 0.36%
23,750
70
$717K 0.35%
6,025
-472
71
$690K 0.34%
11,503
+2,706
72
$670K 0.33%
31,779
+4,574
73
$653K 0.32%
7,369
-419
74
$650K 0.32%
6,675
75
$644K 0.32%
14,193
1 2
3
4 5