RB

Rodgers Brothers Portfolio holdings

AUM $812M
1-Year Est. Return 8.18%
This Quarter Est. Return
1 Year Est. Return
+8.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$909K
3
+$868K
4
MEOH icon
Methanex
MEOH
+$559K
5
GLW icon
Corning
GLW
+$548K

Top Sells

1
+$636K
2
+$408K
3
+$302K
4
ORI icon
Old Republic International
ORI
+$274K
5
CHRW icon
C.H. Robinson
CHRW
+$272K

Sector Composition

1 Consumer Staples 21.31%
2 Healthcare 16.72%
3 Industrials 15.17%
4 Technology 15.04%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$699K 0.3%
3,158
-125
77
$694K 0.3%
9,125
-5,365
78
$686K 0.3%
5,150
79
$678K 0.3%
21,801
+502
80
$668K 0.29%
8,995
-3,666
81
$622K 0.27%
59,195
82
$607K 0.26%
7,926
-548
83
$606K 0.26%
12,200
-225
84
$580K 0.25%
12,851
+4
85
$572K 0.25%
20,976
+2,600
86
$571K 0.25%
9,647
+3,450
87
$567K 0.25%
11,157
+2,113
88
$559K 0.24%
+17,400
89
$553K 0.24%
4,259
90
$552K 0.24%
18,499
+421
91
$528K 0.23%
7,430
92
$516K 0.22%
14,215
+1,038
93
$510K 0.22%
13,900
94
$488K 0.21%
18,085
+9,000
95
$481K 0.21%
11,985
-600
96
$452K 0.2%
7,050
97
$427K 0.19%
11,700
98
$427K 0.19%
6,750
99
$419K 0.18%
9,459
100
$414K 0.18%
2,925
-850
2 3
4
5 6