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
$205M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$914K
3
+$813K
4
EMR icon
Emerson Electric
EMR
+$405K
5
SVC
Service Properties Trust
SVC
+$339K

Top Sells

1
+$765K
2
+$669K
3
+$367K
4
BMO icon
Bank of Montreal
BMO
+$217K
5
KDP icon
Keurig Dr Pepper
KDP
+$212K

Sector Composition

1 Healthcare 19.2%
2 Consumer Staples 17.67%
3 Industrials 14.2%
4 Technology 14.1%
5 Energy 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$676K 0.33%
25,873
+2
77
$642K 0.31%
9,130
78
$628K 0.31%
12,243
-250
79
$613K 0.3%
12,875
-165
80
$609K 0.3%
14,100
81
$604K 0.3%
75,629
-96
82
$602K 0.29%
14,285
-500
83
$572K 0.28%
18,376
-420
84
$544K 0.27%
4,501
-100
85
$543K 0.27%
7,500
-250
86
$532K 0.26%
11,545
+1,675
87
$520K 0.25%
10,977
88
$508K 0.25%
9,746
89
$493K 0.24%
4,259
90
$489K 0.24%
10,849
-2,664
91
$489K 0.24%
15,586
-746
92
$477K 0.23%
13,132
-96
93
$476K 0.23%
57,780
-2,500
94
$468K 0.23%
6,897
-158
95
$454K 0.22%
5,487
96
$449K 0.22%
7,050
-300
97
$438K 0.21%
5,750
+1,500
98
$430K 0.21%
7,843
99
$412K 0.2%
4,423
100
$383K 0.19%
70,023
+8,509
2 3
4
5 6