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
$255M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$791K
3
+$479K
4
ORI icon
Old Republic International
ORI
+$470K
5
COL
Rockwell Collins
COL
+$392K

Top Sells

1
+$1.51M
2
+$787K
3
+$513K
4
WNR
Western Refining Inc
WNR
+$505K
5
GSK icon
GSK
GSK
+$433K

Sector Composition

1 Consumer Staples 19.59%
2 Technology 17.29%
3 Healthcare 16.48%
4 Industrials 14.11%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$770K 0.3%
29,786
+250
77
$758K 0.3%
4,701
78
$741K 0.29%
13,261
-497
79
$727K 0.29%
38,260
+24,710
80
$718K 0.28%
57,680
-800
81
$706K 0.28%
12,200
82
$689K 0.27%
2,758
-250
83
$665K 0.26%
60,195
84
$654K 0.26%
9,575
+150
85
$636K 0.25%
21,976
+1,000
86
$621K 0.24%
13,850
87
$611K 0.24%
8,335
-310
88
$593K 0.23%
8,275
-2,055
89
$581K 0.23%
38,250
+22,250
90
$572K 0.22%
16,801
-1,367
91
$559K 0.22%
6,473
+276
92
$556K 0.22%
9,681
-1,990
93
$556K 0.22%
341,250
-16,500
94
$554K 0.22%
7,237
+6
95
$544K 0.21%
7,535
96
$531K 0.21%
7,500
+750
97
$513K 0.2%
3,564
-505
98
$506K 0.2%
11,550
-1,150
99
$494K 0.19%
3,856
100
$490K 0.19%
7,523
+3
2 3
4
5 6