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
$200M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$745K
3
+$625K
4
COP icon
ConocoPhillips
COP
+$559K
5
WFM
Whole Foods Market Inc
WFM
+$491K

Top Sells

1
+$723K
2
+$538K
3
+$478K
4
UNP icon
Union Pacific
UNP
+$340K
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$257K

Sector Composition

1 Healthcare 19.07%
2 Consumer Staples 18.12%
3 Industrials 14.15%
4 Energy 13.58%
5 Technology 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.56%
380,500
-7,671
52
$1.01M 0.51%
27,871
-325
53
$996K 0.5%
61,279
-1,550
54
$977K 0.49%
13,047
-327
55
$958K 0.48%
14,250
-200
56
$937K 0.47%
35,089
-1,661
57
$912K 0.46%
20,216
58
$875K 0.44%
9,250
+52
59
$829K 0.41%
22,286
-1,314
60
$827K 0.41%
16,308
61
$798K 0.4%
18,903
+107
62
$789K 0.39%
16,064
+1,871
63
$765K 0.38%
12,215
-97
64
$757K 0.38%
20,143
+803
65
$756K 0.38%
5,669
-356
66
$745K 0.37%
+11,050
67
$741K 0.37%
7,125
+250
68
$732K 0.37%
25,871
-2,448
69
$711K 0.35%
75,725
-3,161
70
$695K 0.35%
3,608
-50
71
$692K 0.35%
9,558
+318
72
$669K 0.33%
29,397
-3,150
73
$652K 0.33%
6,844
-525
74
$652K 0.33%
17,958
-857
75
$641K 0.32%
12,028
+1,450
1 2
3
4 5