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
$205M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$914K
3
+$813K
4
EMR icon
Emerson Electric
EMR
+$405K
5
SVC
Service Properties Trust
SVC
+$339K

Top Sells

1
+$765K
2
+$669K
3
+$367K
4
BMO icon
Bank of Montreal
BMO
+$217K
5
KDP icon
Keurig Dr Pepper
KDP
+$212K

Sector Composition

1 Healthcare 19.2%
2 Consumer Staples 17.67%
3 Industrials 14.2%
4 Technology 14.1%
5 Energy 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.51%
39,964
+4,875
52
$1.03M 0.51%
20,216
53
$1M 0.49%
387,100
+6,600
54
$1M 0.49%
57,922
-7,399
55
$995K 0.49%
27,571
-300
56
$939K 0.46%
12,824
-223
57
$922K 0.45%
+14,500
58
$914K 0.45%
+18,954
59
$909K 0.44%
61,279
60
$898K 0.44%
24,128
+8,422
61
$884K 0.43%
9,250
62
$858K 0.42%
14,360
+110
63
$857K 0.42%
16,308
64
$814K 0.4%
19,646
-497
65
$811K 0.4%
19,988
+1,085
66
$782K 0.38%
5,586
-83
67
$769K 0.38%
11,300
+250
68
$754K 0.37%
22,286
69
$738K 0.36%
16,676
+612
70
$732K 0.36%
3,608
71
$705K 0.34%
9,558
72
$701K 0.34%
12,378
+350
73
$694K 0.34%
6,875
-250
74
$690K 0.34%
22,071
+4,113
75
$681K 0.33%
6,844
1 2
3
4 5