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
$384M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.44M
3
+$1.27M
4
UL icon
Unilever
UL
+$1.02M
5
RCI icon
Rogers Communications
RCI
+$998K

Top Sells

1
+$1.21M
2
+$1.04M
3
+$983K
4
ABB
ABB Ltd
ABB
+$645K
5
LEG icon
Leggett & Platt
LEG
+$603K

Sector Composition

1 Healthcare 20.1%
2 Consumer Staples 19.97%
3 Technology 16.58%
4 Industrials 13.8%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.59%
13,364
52
$2.07M 0.54%
55,765
-2,979
53
$1.95M 0.51%
35,065
-3,110
54
$1.95M 0.51%
5,181
55
$1.91M 0.5%
34,127
56
$1.86M 0.48%
25,026
57
$1.75M 0.46%
11,935
+63
58
$1.74M 0.45%
35,157
-20
59
$1.72M 0.45%
31,373
-1,303
60
$1.71M 0.44%
22,963
-184
61
$1.68M 0.44%
57,500
-19,000
62
$1.64M 0.43%
19,617
+100
63
$1.6M 0.42%
36,772
+6,818
64
$1.58M 0.41%
24,350
+3,800
65
$1.58M 0.41%
15,167
-1,947
66
$1.57M 0.41%
27,514
+17,800
67
$1.56M 0.41%
18,845
+7
68
$1.51M 0.39%
15,149
-150
69
$1.49M 0.39%
13,369
-97
70
$1.44M 0.37%
19,030
+8,789
71
$1.42M 0.37%
43,505
-1,500
72
$1.4M 0.36%
15,941
73
$1.38M 0.36%
21,543
-1,597
74
$1.36M 0.36%
42,050
-5,885
75
$1.35M 0.35%
12,412
+8,533
1 2
3
4 5