RB

Rodgers Brothers Portfolio holdings

AUM $812M
1-Year Est. Return 8.18%
This Quarter Est. Return
1 Year Est. Return
+8.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$909K
3
+$868K
4
MEOH icon
Methanex
MEOH
+$559K
5
GLW icon
Corning
GLW
+$548K

Top Sells

1
+$636K
2
+$408K
3
+$302K
4
ORI icon
Old Republic International
ORI
+$274K
5
CHRW icon
C.H. Robinson
CHRW
+$272K

Sector Composition

1 Consumer Staples 21.31%
2 Healthcare 16.72%
3 Industrials 15.17%
4 Technology 15.04%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.47%
26,442
+2,602
52
$1.08M 0.47%
26,813
-1,448
53
$1.06M 0.46%
10,353
-23
54
$1.03M 0.45%
429,592
+6,892
55
$1.03M 0.45%
31,825
-85
56
$1.01M 0.44%
31,625
-5,985
57
$998K 0.43%
20,606
-1,300
58
$992K 0.43%
24,721
-800
59
$966K 0.42%
15,327
-1,110
60
$961K 0.42%
27,600
61
$902K 0.39%
18,044
-1,000
62
$882K 0.38%
22,697
+6,442
63
$869K 0.38%
10,227
+1,226
64
$868K 0.38%
+31,700
65
$852K 0.37%
16,476
-200
66
$809K 0.35%
12,778
67
$794K 0.35%
8,625
+1,000
68
$748K 0.33%
28,286
69
$738K 0.32%
4,701
70
$728K 0.32%
31,775
-4,700
71
$726K 0.32%
6,792
72
$714K 0.31%
19,216
73
$712K 0.31%
17,615
-6,321
74
$701K 0.31%
52,575
75
$701K 0.31%
18,413
+4,704
1 2
3
4 5