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
$182M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.3M
3
+$1.28M
4
EBAY icon
eBay
EBAY
+$374K
5
MOS icon
The Mosaic Company
MOS
+$353K

Top Sells

1
+$913K
2
+$818K
3
+$357K
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$240K
5
HES
Hess
HES
+$230K

Sector Composition

1 Consumer Staples 16.66%
2 Technology 14.83%
3 Healthcare 14.8%
4 Energy 14.25%
5 Industrials 13.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$567K 0.31%
11,836
77
$560K 0.31%
23,800
-1,000
78
$542K 0.3%
4,252
+1,294
79
$534K 0.29%
10,173
+247
80
$530K 0.29%
11,675
+2,420
81
$529K 0.29%
5,687
82
$526K 0.29%
14,600
83
$505K 0.28%
4,170
-960
84
$447K 0.25%
4,259
85
$436K 0.24%
7,845
86
$426K 0.23%
13,954
+5,154
87
$421K 0.23%
2,378
+305
88
$415K 0.23%
22,050
-4,280
89
$408K 0.22%
5,750
90
$407K 0.22%
4,536
91
$404K 0.22%
10,977
92
$401K 0.22%
15,285
+500
93
$392K 0.21%
9,130
94
$387K 0.21%
7,159
95
$387K 0.21%
4,701
+1,825
96
$380K 0.21%
150,500
+95,971
97
$377K 0.21%
11,384
+1,800
98
$374K 0.21%
21,952
-7,000
99
$374K 0.21%
+15,919
100
$371K 0.2%
9,000
-1,250
2 3
4
5 6