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
$200M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$745K
3
+$625K
4
COP icon
ConocoPhillips
COP
+$559K
5
WFM
Whole Foods Market Inc
WFM
+$491K

Top Sells

1
+$723K
2
+$538K
3
+$478K
4
UNP icon
Union Pacific
UNP
+$340K
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$257K

Sector Composition

1 Healthcare 19.07%
2 Consumer Staples 18.12%
3 Industrials 14.15%
4 Energy 13.58%
5 Technology 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$625K 0.31%
12,493
-3,057
77
$625K 0.31%
+15,706
78
$592K 0.3%
9,130
79
$589K 0.29%
13,040
-200
80
$571K 0.28%
10,977
81
$557K 0.28%
13,513
82
$554K 0.28%
14,100
-300
83
$553K 0.28%
16,332
+4
84
$534K 0.27%
7,750
-700
85
$528K 0.26%
4,601
86
$519K 0.26%
18,796
87
$510K 0.25%
14,785
-300
88
$495K 0.25%
7,055
-105
89
$491K 0.25%
+9,746
90
$480K 0.24%
13,228
-495
91
$468K 0.23%
13,472
+3,504
92
$453K 0.23%
5,487
93
$451K 0.23%
9,870
94
$430K 0.21%
4,259
95
$425K 0.21%
7,843
96
$414K 0.21%
60,280
-5,500
97
$404K 0.2%
4,423
+681
98
$395K 0.2%
3,600
99
$394K 0.2%
6,297
-100
100
$368K 0.18%
3,068
-1,113
2 3
4
5 6