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
$199M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$871K
3
+$637K
4
MJN
Mead Johnson Nutrition Company
MJN
+$609K
5
MSFT icon
Microsoft
MSFT
+$600K

Top Sells

1
+$402K
2
+$349K
3
+$335K
4
KMI icon
Kinder Morgan
KMI
+$278K
5
DVN icon
Devon Energy
DVN
+$273K

Sector Composition

1 Consumer Staples 22.49%
2 Healthcare 18.56%
3 Technology 13.65%
4 Industrials 13.57%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.54%
+34,188
52
$1.07M 0.54%
19,740
+3,950
53
$1.06M 0.53%
20,294
-500
54
$1.06M 0.53%
61,830
55
$1.04M 0.52%
28,600
-9,580
56
$995K 0.5%
37,607
-1,235
57
$983K 0.49%
10,426
+376
58
$955K 0.48%
31,698
+8,615
59
$935K 0.47%
32,330
+7,831
60
$890K 0.45%
19,216
61
$876K 0.44%
15,639
+6,002
62
$826K 0.42%
25,139
-10,186
63
$824K 0.41%
12,158
-669
64
$745K 0.37%
16,676
65
$741K 0.37%
37,300
+11,500
66
$731K 0.37%
13,028
-200
67
$728K 0.37%
27,936
+5,750
68
$724K 0.36%
74,715
-3,693
69
$687K 0.35%
21,697
+4,551
70
$681K 0.34%
3,283
-100
71
$668K 0.34%
7,275
72
$663K 0.33%
61,579
+1,192
73
$633K 0.32%
19,663
+705
74
$616K 0.31%
45,190
-10,532
75
$614K 0.31%
13,033
+421
1 2
3
4 5