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
$265M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.34M
3
+$638K
4
TROW icon
T. Rowe Price
TROW
+$518K
5
KO icon
Coca-Cola
KO
+$517K

Top Sells

1
+$2.09M
2
+$1.21M
3
+$1.06M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$718K
5
MSA icon
Mine Safety
MSA
+$661K

Sector Composition

1 Consumer Staples 20.19%
2 Technology 18.42%
3 Healthcare 17.13%
4 Industrials 12.48%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.54%
37,529
-2,950
52
$1.39M 0.53%
26,837
+101
53
$1.39M 0.52%
52,650
+1,250
54
$1.39M 0.52%
29,424
+1,122
55
$1.34M 0.51%
11,966
-46
56
$1.28M 0.48%
21,114
+3
57
$1.27M 0.48%
42,783
+6,102
58
$1.2M 0.45%
33,279
+209
59
$1.17M 0.44%
24,332
-101
60
$1.08M 0.41%
21,595
-2,781
61
$1.05M 0.4%
32,625
-750
62
$1.03M 0.39%
24,021
-200
63
$962K 0.36%
17,794
64
$931K 0.35%
8,525
-100
65
$895K 0.34%
12,677
+3
66
$875K 0.33%
21,750
+500
67
$870K 0.33%
17,216
-2,000
68
$832K 0.31%
69,625
69
$830K 0.31%
6,938
70
$818K 0.31%
16,436
+150
71
$789K 0.3%
21,976
72
$784K 0.3%
38,270
+10
73
$779K 0.29%
11,475
+3,200
74
$775K 0.29%
4,001
-700
75
$759K 0.29%
12,550
-3,700
1 2
3
4 5