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
$214M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$454K
3
+$438K
4
MRK icon
Merck
MRK
+$370K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$327K

Top Sells

1
+$1.87M
2
+$400K
3
+$399K
4
ATI icon
ATI
ATI
+$330K
5
GAS
AGL Resources Inc
GAS
+$287K

Sector Composition

1 Consumer Staples 21.72%
2 Healthcare 18.31%
3 Industrials 15.1%
4 Technology 13.98%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$618K 0.29%
4,701
77
$588K 0.27%
59,195
-2,384
78
$580K 0.27%
16,255
+475
79
$576K 0.27%
8,474
+1,476
80
$564K 0.26%
12,425
81
$560K 0.26%
7,430
-800
82
$536K 0.25%
12,585
83
$525K 0.25%
4,259
84
$522K 0.24%
3,775
-700
85
$502K 0.23%
30,490
-14,700
86
$499K 0.23%
7,050
87
$495K 0.23%
26,567
+4,713
88
$491K 0.23%
13,900
89
$488K 0.23%
12,847
-195
90
$484K 0.23%
18,376
91
$483K 0.23%
13,177
+1,950
92
$468K 0.22%
13,709
-197
93
$450K 0.21%
6,750
94
$446K 0.21%
18,078
-1,585
95
$441K 0.21%
11,105
-1,235
96
$439K 0.21%
10,174
+4,704
97
$438K 0.2%
+7,282
98
$420K 0.2%
4,408
99
$417K 0.19%
9,459
100
$409K 0.19%
6,197
2 3
4
5 6