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
$192M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$248K
3
+$213K
4
AMGN icon
Amgen
AMGN
+$209K
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$207K

Top Sells

1
+$1.94M
2
+$1.75M
3
+$239K
4
AP icon
Ampco-Pittsburgh
AP
+$210K
5
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$205K

Sector Composition

1 Consumer Staples 17.26%
2 Healthcare 16.99%
3 Energy 14.71%
4 Industrials 13.98%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$994K 0.52%
78,886
+5,302
52
$987K 0.52%
9,575
+393
53
$969K 0.51%
62,829
+5
54
$966K 0.5%
28,196
-50
55
$940K 0.49%
14,450
+125
56
$887K 0.46%
13,374
+2
57
$865K 0.45%
36,750
58
$856K 0.45%
20,216
59
$856K 0.45%
9,198
+250
60
$822K 0.43%
32,547
-700
61
$802K 0.42%
18,796
+3
62
$737K 0.38%
16,308
-228
63
$726K 0.38%
6,025
64
$723K 0.38%
30,353
-1,426
65
$694K 0.36%
12,312
+809
66
$691K 0.36%
4,181
+195
67
$689K 0.36%
19,340
-2,348
68
$688K 0.36%
23,600
-150
69
$673K 0.35%
13,513
70
$669K 0.35%
3,658
71
$656K 0.34%
6,875
+200
72
$655K 0.34%
18,815
-188
73
$654K 0.34%
7,369
74
$620K 0.32%
14,193
75
$614K 0.32%
9,240
+1,494
1 2
3
4 5