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
$214M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$454K
3
+$438K
4
MRK icon
Merck
MRK
+$370K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$327K

Top Sells

1
+$1.87M
2
+$400K
3
+$399K
4
ATI icon
ATI
ATI
+$330K
5
GAS
AGL Resources Inc
GAS
+$287K

Sector Composition

1 Consumer Staples 21.72%
2 Healthcare 18.31%
3 Industrials 15.1%
4 Technology 13.98%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.52%
37,610
+3
52
$1.11M 0.52%
46,414
-500
53
$1.1M 0.51%
14,490
-5,250
54
$1.1M 0.51%
31,910
+212
55
$1.04M 0.48%
10,376
-50
56
$1.03M 0.48%
20,372
+7,339
57
$1.02M 0.48%
19,044
-1,250
58
$1M 0.47%
21,906
-1,382
59
$996K 0.47%
19,216
60
$994K 0.46%
16,437
+798
61
$967K 0.45%
27,600
-1,000
62
$934K 0.44%
23,936
-10,252
63
$910K 0.43%
23,840
-1,299
64
$785K 0.37%
12,661
+503
65
$780K 0.36%
16,676
66
$769K 0.36%
36,475
-825
67
$737K 0.34%
12,778
-250
68
$714K 0.33%
21,299
-398
69
$713K 0.33%
3,283
70
$712K 0.33%
28,286
+350
71
$711K 0.33%
9,001
+351
72
$681K 0.32%
7,625
+350
73
$671K 0.31%
6,792
74
$664K 0.31%
52,575
+8,500
75
$620K 0.29%
5,150
1 2
3
4 5