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
$306M
AUM Growth
-$404K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.24M
3
+$860K
4
UPS icon
United Parcel Service
UPS
+$706K
5
DD icon
DuPont de Nemours
DD
+$617K

Top Sells

1
+$1.89M
2
+$886K
3
+$689K
4
CTWS
Connecticut Water Service Inc
CTWS
+$626K
5
LYB icon
LyondellBasell Industries
LYB
+$549K

Sector Composition

1 Technology 19.47%
2 Consumer Staples 18.7%
3 Healthcare 18.22%
4 Industrials 12.9%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.61%
69,319
+1,835
52
$1.86M 0.61%
35,726
-138
53
$1.83M 0.6%
12,671
+250
54
$1.83M 0.6%
28,213
+284
55
$1.63M 0.53%
14,903
+2,084
56
$1.51M 0.49%
44,441
+12,316
57
$1.43M 0.47%
5,611
+1,360
58
$1.39M 0.45%
21,411
-56
59
$1.34M 0.44%
17,599
60
$1.32M 0.43%
29,836
+139
61
$1.31M 0.43%
48,250
-1,800
62
$1.22M 0.4%
16,150
+3,300
63
$1.18M 0.39%
16,166
64
$1.18M 0.38%
11,900
+3,000
65
$1.13M 0.37%
11,762
+1,275
66
$1.09M 0.36%
13,745
+289
67
$1M 0.33%
16,917
-2,553
68
$975K 0.32%
23,367
+791
69
$957K 0.31%
6,906
+72
70
$939K 0.31%
8,975
+6,750
71
$916K 0.3%
5,374
+916
72
$892K 0.29%
13,975
-100
73
$887K 0.29%
15,581
+1,310
74
$866K 0.28%
15,595
+4,450
75
$841K 0.27%
35,500
+14,200
1 2
3
4 5