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
$243M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.69M
3
+$719K
4
IBM icon
IBM
IBM
+$609K
5
MET icon
MetLife
MET
+$537K

Top Sells

1
+$712K
2
+$694K
3
+$642K
4
DD icon
DuPont de Nemours
DD
+$432K
5
ARG
Airgas Inc
ARG
+$414K

Sector Composition

1 Consumer Staples 21.46%
2 Healthcare 17.49%
3 Technology 14.41%
4 Industrials 14.3%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.51%
27,143
+701
52
$1.2M 0.5%
29,950
+150
53
$1.19M 0.49%
21,630
-108
54
$1.16M 0.48%
26,564
-249
55
$1.13M 0.46%
31,625
56
$1.12M 0.46%
10,605
+252
57
$1.11M 0.46%
24,321
-400
58
$1.08M 0.45%
33,089
+1,264
59
$1.07M 0.44%
41,000
+9,300
60
$1.02M 0.42%
21,250
-6,350
61
$979K 0.4%
8,625
62
$974K 0.4%
24,265
+1,568
63
$951K 0.39%
73,175
+20,600
64
$943K 0.39%
17,071
-3,535
65
$929K 0.38%
17,322
+846
66
$920K 0.38%
12,898
+120
67
$917K 0.38%
10,103
-124
68
$838K 0.35%
12,985
-2,342
69
$834K 0.34%
18,044
70
$834K 0.34%
4,701
71
$829K 0.34%
25,902
+4,101
72
$796K 0.33%
432,450
+2,858
73
$781K 0.32%
16,305
+3,753
74
$771K 0.32%
3,108
-50
75
$765K 0.32%
6,897
+105
1 2
3
4 5