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
$249M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$437K
3
+$433K
4
BT
BT Group plc (ADR)
BT
+$415K
5
GILD icon
Gilead Sciences
GILD
+$380K

Top Sells

1
+$1.59M
2
+$745K
3
+$463K
4
O icon
Realty Income
O
+$436K
5
MJN
Mead Johnson Nutrition Company
MJN
+$265K

Sector Composition

1 Consumer Staples 19.97%
2 Healthcare 18.01%
3 Technology 15.91%
4 Industrials 14.47%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.52%
27,244
+101
52
$1.29M 0.52%
21,633
+3
53
$1.27M 0.51%
33,562
+473
54
$1.19M 0.48%
10,962
+357
55
$1.18M 0.47%
46,100
+5,100
56
$1.12M 0.45%
25,815
-749
57
$1.12M 0.45%
28,302
+13,183
58
$1.11M 0.45%
24,428
+163
59
$1.06M 0.43%
24,221
-100
60
$1.04M 0.42%
21,250
61
$1.02M 0.41%
33,375
+1,750
62
$1M 0.4%
19,107
+7,002
63
$981K 0.39%
18,900
64
$904K 0.36%
28,300
-1,250
65
$904K 0.36%
31,904
+6,002
66
$895K 0.36%
17,438
+116
67
$888K 0.36%
13,898
+1,000
68
$881K 0.35%
69,975
-3,200
69
$850K 0.34%
17,794
-250
70
$841K 0.34%
13,147
+162
71
$825K 0.33%
8,625
72
$817K 0.33%
10,330
+4,800
73
$801K 0.32%
58,480
-500
74
$790K 0.32%
4,701
75
$781K 0.31%
7,028
+131
1 2
3
4 5