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
$498M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.81M
3
+$1.56M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.56M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.48M

Top Sells

1
+$2.25M
2
+$2.05M
3
+$1.92M
4
CTXS
Citrix Systems Inc
CTXS
+$1.75M
5
OGE icon
OGE Energy
OGE
+$1.23M

Sector Composition

1 Healthcare 23.57%
2 Consumer Staples 16.95%
3 Technology 16.78%
4 Industrials 14.28%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.67%
65,284
-5,050
52
$3.22M 0.65%
12,964
-1,100
53
$2.97M 0.6%
18,802
+7,370
54
$2.95M 0.59%
115,250
+1,050
55
$2.91M 0.58%
51,950
-4,750
56
$2.83M 0.57%
49,618
-7,850
57
$2.78M 0.56%
12,005
-482
58
$2.73M 0.55%
8,855
-1,400
59
$2.72M 0.55%
37,777
-8,650
60
$2.7M 0.54%
18,816
-100
61
$2.55M 0.51%
50,608
-5,011
62
$2.45M 0.49%
14,100
63
$2.27M 0.46%
26,121
-783
64
$2.27M 0.46%
81,133
-32,305
65
$2.23M 0.45%
12,513
-25
66
$2.17M 0.44%
100,000
67
$2.17M 0.44%
15,441
+28
68
$2.1M 0.42%
17,708
-1,048
69
$2.04M 0.41%
6,472
-655
70
$1.98M 0.4%
19,220
-3,914
71
$1.94M 0.39%
26,975
-430
72
$1.93M 0.39%
11,580
-110
73
$1.93M 0.39%
17,556
-7,133
74
$1.86M 0.37%
132,900
-5,500
75
$1.86M 0.37%
+9,314
1 2
3
4 5