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
$351M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$816K
3
+$729K
4
SO icon
Southern Company
SO
+$701K
5
ABBV icon
AbbVie
ABBV
+$694K

Top Sells

1
+$2.6M
2
+$709K
3
+$609K
4
WPC icon
W.P. Carey
WPC
+$598K
5
WTRG icon
Essential Utilities
WTRG
+$571K

Sector Composition

1 Consumer Staples 19.05%
2 Technology 19.05%
3 Healthcare 19.03%
4 Industrials 12.59%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.56%
49,029
+11,436
52
$1.96M 0.56%
34,775
-850
53
$1.94M 0.55%
35,121
+8,805
54
$1.94M 0.55%
81,777
+4,201
55
$1.87M 0.53%
39,332
-1,328
56
$1.84M 0.52%
42,168
+181
57
$1.74M 0.49%
96,900
-3,480
58
$1.73M 0.49%
16,275
+6,125
59
$1.67M 0.48%
51,450
+18,300
60
$1.67M 0.48%
27,180
-916
61
$1.62M 0.46%
19,942
-469
62
$1.6M 0.46%
5,311
-75
63
$1.58M 0.45%
41,350
-2,850
64
$1.39M 0.4%
34,127
+176
65
$1.33M 0.38%
20,400
+5,575
66
$1.27M 0.36%
15,299
67
$1.26M 0.36%
14,043
+1,487
68
$1.25M 0.36%
23,268
+15,128
69
$1.23M 0.35%
16,541
-593
70
$1.23M 0.35%
4,096
+108
71
$1.22M 0.35%
28,233
+6,156
72
$1.22M 0.35%
27,777
+3,490
73
$1.22M 0.35%
24,337
+195
74
$1.16M 0.33%
20,145
+4,275
75
$1.16M 0.33%
9,959
+502
1 2
3
4 5