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
$249M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$437K
3
+$433K
4
BT
BT Group plc (ADR)
BT
+$415K
5
GILD icon
Gilead Sciences
GILD
+$380K

Top Sells

1
+$1.59M
2
+$745K
3
+$463K
4
O icon
Realty Income
O
+$436K
5
MJN
Mead Johnson Nutrition Company
MJN
+$265K

Sector Composition

1 Consumer Staples 19.97%
2 Healthcare 18.01%
3 Technology 15.91%
4 Industrials 14.47%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$780K 0.31%
19,216
77
$773K 0.31%
16,312
+7
78
$771K 0.31%
15,400
-1,671
79
$721K 0.29%
3,008
-100
80
$684K 0.27%
13,758
+1,004
81
$676K 0.27%
29,536
+1,250
82
$642K 0.26%
60,195
+1,000
83
$628K 0.25%
18,168
+98
84
$609K 0.24%
8,645
+150
85
$602K 0.24%
12,200
86
$600K 0.24%
11,671
-1,040
87
$593K 0.24%
20,976
-400
88
$566K 0.23%
4,069
89
$558K 0.22%
357,750
-74,700
90
$546K 0.22%
20,616
+2,266
91
$543K 0.22%
7,430
92
$537K 0.22%
7,231
+6
93
$533K 0.21%
6,750
-3,353
94
$532K 0.21%
13,850
-50
95
$523K 0.21%
3,856
96
$518K 0.21%
7,535
+775
97
$515K 0.21%
7,520
+527
98
$513K 0.21%
5,779
-1,749
99
$500K 0.2%
9,425
+1,700
100
$498K 0.2%
15,592
+4,406
2 3
4
5 6