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
$265M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.34M
3
+$638K
4
TROW icon
T. Rowe Price
TROW
+$518K
5
KO icon
Coca-Cola
KO
+$517K

Top Sells

1
+$2.09M
2
+$1.21M
3
+$1.06M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$718K
5
MSA icon
Mine Safety
MSA
+$661K

Sector Composition

1 Consumer Staples 20.19%
2 Technology 18.42%
3 Healthcare 17.13%
4 Industrials 12.48%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$757K 0.29%
14,350
-400
77
$754K 0.28%
16,200
-2,500
78
$734K 0.28%
12,200
79
$714K 0.27%
29,786
80
$711K 0.27%
2,658
-100
81
$705K 0.27%
13,265
+4
82
$704K 0.27%
12,690
+3,009
83
$669K 0.25%
56,250
-3,945
84
$626K 0.24%
8,100
-235
85
$619K 0.23%
16,559
-242
86
$617K 0.23%
13,850
87
$616K 0.23%
3,755
+1,400
88
$612K 0.23%
12,395
-24,424
89
$609K 0.23%
11,039
+3,504
90
$602K 0.23%
9,075
-500
91
$585K 0.22%
7,385
+1,825
92
$572K 0.22%
18,650
-6,600
93
$562K 0.21%
7,243
+6
94
$560K 0.21%
6,373
-100
95
$560K 0.21%
3,594
96
$556K 0.21%
12,900
+6,706
97
$542K 0.2%
11,550
98
$518K 0.2%
+7,600
99
$510K 0.19%
6,350
100
$505K 0.19%
3,856
2 3
4
5 6