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
$243M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.69M
3
+$719K
4
IBM icon
IBM
IBM
+$609K
5
MET icon
MetLife
MET
+$537K

Top Sells

1
+$712K
2
+$694K
3
+$642K
4
DD icon
DuPont de Nemours
DD
+$432K
5
ARG
Airgas Inc
ARG
+$414K

Sector Composition

1 Consumer Staples 21.46%
2 Healthcare 17.49%
3 Technology 14.41%
4 Industrials 14.3%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$760K 0.31%
29,550
-2,225
77
$729K 0.3%
19,216
78
$719K 0.3%
+18,900
79
$717K 0.3%
12,754
-97
80
$689K 0.28%
16,065
+1,850
81
$682K 0.28%
18,070
-343
82
$671K 0.28%
59,195
83
$658K 0.27%
28,286
84
$631K 0.26%
8,495
-500
85
$603K 0.25%
12,711
-5,788
86
$600K 0.25%
9,648
+1
87
$588K 0.24%
3,856
-403
88
$575K 0.24%
12,200
89
$571K 0.24%
7,528
-398
90
$563K 0.23%
7,225
+2,355
91
$548K 0.23%
12,105
+6,303
92
$537K 0.22%
+15,119
93
$535K 0.22%
4,069
-1,081
94
$511K 0.21%
21,376
+400
95
$511K 0.21%
7,430
96
$502K 0.21%
13,900
97
$472K 0.19%
6,760
+4,000
98
$463K 0.19%
16,124
+4,706
99
$461K 0.19%
5,530
+1,500
100
$461K 0.19%
9,850
2 3
4
5 6