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
$199M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$871K
3
+$637K
4
MJN
Mead Johnson Nutrition Company
MJN
+$609K
5
MSFT icon
Microsoft
MSFT
+$600K

Top Sells

1
+$402K
2
+$349K
3
+$335K
4
KMI icon
Kinder Morgan
KMI
+$278K
5
DVN icon
Devon Energy
DVN
+$273K

Sector Composition

1 Consumer Staples 22.49%
2 Healthcare 18.56%
3 Technology 13.65%
4 Industrials 13.57%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$613K 0.31%
6,792
-52
77
$609K 0.31%
+8,650
78
$608K 0.31%
5,150
-124
79
$584K 0.29%
4,701
80
$579K 0.29%
12,425
-200
81
$565K 0.28%
15,780
-528
82
$535K 0.27%
8,230
-100
83
$519K 0.26%
12,340
-170
84
$507K 0.25%
18,376
85
$503K 0.25%
55,422
+3,400
86
$486K 0.24%
4,259
87
$484K 0.24%
12,585
-1,250
88
$477K 0.24%
13,900
89
$476K 0.24%
13,042
-95
90
$475K 0.24%
44,075
+34,025
91
$465K 0.23%
11,227
92
$457K 0.23%
6,998
+2,952
93
$457K 0.23%
13,906
-96
94
$433K 0.22%
12,450
+877
95
$424K 0.21%
7,050
96
$400K 0.2%
4,475
+850
97
$393K 0.2%
4,408
-15
98
$378K 0.19%
6,197
-900
99
$376K 0.19%
9,459
100
$375K 0.19%
24,329
-146
2 3
4
5 6