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
$202M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$560K
3
+$227K
4
CAJ
Canon, Inc.
CAJ
+$225K
5
GILD icon
Gilead Sciences
GILD
+$216K

Top Sells

1
+$2.83M
2
+$529K
3
+$419K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$375K
5
ORI icon
Old Republic International
ORI
+$370K

Sector Composition

1 Healthcare 16.38%
2 Consumer Staples 16.36%
3 Energy 15.09%
4 Industrials 13.93%
5 Technology 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.3%
5,487
-200
77
$597K 0.3%
14,400
78
$595K 0.29%
8,022
-166
79
$588K 0.29%
3,658
-100
80
$587K 0.29%
19,003
-9,674
81
$583K 0.29%
15,550
+750
82
$563K 0.28%
7,746
-1,748
83
$540K 0.27%
16,325
-4,505
84
$503K 0.25%
5,000
+692
85
$496K 0.25%
4,701
86
$490K 0.24%
9,328
-3,122
87
$488K 0.24%
9,870
88
$488K 0.24%
9,130
89
$484K 0.24%
10,977
90
$465K 0.23%
5,500
91
$465K 0.23%
13,718
-5,996
92
$456K 0.23%
2,439
+2
93
$455K 0.23%
7,318
-53
94
$454K 0.22%
4,259
95
$449K 0.22%
9,965
-3,997
96
$446K 0.22%
4,536
97
$442K 0.22%
5,750
98
$437K 0.22%
18,796
-3,156
99
$433K 0.21%
7,843
100
$426K 0.21%
9,877
2 3
4
5 6