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
$255M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$791K
3
+$479K
4
ORI icon
Old Republic International
ORI
+$470K
5
COL
Rockwell Collins
COL
+$392K

Top Sells

1
+$1.51M
2
+$787K
3
+$513K
4
WNR
Western Refining Inc
WNR
+$505K
5
GSK icon
GSK
GSK
+$433K

Sector Composition

1 Consumer Staples 19.59%
2 Technology 17.29%
3 Healthcare 16.48%
4 Industrials 14.11%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.55%
45,762
-884
52
$1.4M 0.55%
51,400
-2,143
53
$1.36M 0.53%
28,302
54
$1.26M 0.49%
12,012
+1,050
55
$1.23M 0.48%
24,433
+5
56
$1.22M 0.48%
24,376
-1,439
57
$1.21M 0.47%
49,900
+3,800
58
$1.2M 0.47%
33,070
-492
59
$1.19M 0.47%
21,111
-522
60
$1.19M 0.46%
26,736
-508
61
$1.13M 0.44%
36,681
+4,777
62
$1.07M 0.42%
24,221
63
$1M 0.39%
33,375
64
$968K 0.38%
19,216
65
$948K 0.37%
16,250
-2,857
66
$931K 0.37%
21,250
67
$896K 0.35%
18,700
-200
68
$892K 0.35%
8,625
69
$874K 0.34%
12,674
-473
70
$865K 0.34%
17,794
71
$856K 0.34%
69,625
-350
72
$850K 0.33%
25,250
-3,050
73
$802K 0.31%
14,750
-650
74
$801K 0.31%
16,286
-1,152
75
$770K 0.3%
6,938
-90
1 2
3
4 5