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
$192M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$248K
3
+$213K
4
AMGN icon
Amgen
AMGN
+$209K
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$207K

Top Sells

1
+$1.94M
2
+$1.75M
3
+$239K
4
AP icon
Ampco-Pittsburgh
AP
+$210K
5
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$205K

Sector Composition

1 Consumer Staples 17.26%
2 Healthcare 16.99%
3 Energy 14.71%
4 Industrials 13.98%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.31%
13,240
+400
77
$592K 0.31%
15,550
78
$561K 0.29%
10,977
79
$557K 0.29%
5,487
80
$538K 0.28%
7,191
-831
81
$534K 0.28%
10,578
+1,250
82
$518K 0.27%
14,400
83
$499K 0.26%
16,328
+3
84
$493K 0.26%
9,130
85
$488K 0.25%
7,160
-158
86
$483K 0.25%
4,601
-100
87
$473K 0.25%
18,796
88
$469K 0.24%
5,001
+1
89
$448K 0.23%
8,450
90
$446K 0.23%
13,723
+5
91
$444K 0.23%
7,843
92
$438K 0.23%
9,870
93
$422K 0.22%
4,259
94
$418K 0.22%
4,536
95
$411K 0.21%
5,500
96
$407K 0.21%
5,000
97
$402K 0.21%
3,600
98
$385K 0.2%
6,397
-200
99
$384K 0.2%
5,750
100
$382K 0.2%
10,073
+6
2 3
4
5 6