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
$306M
AUM Growth
-$404K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.24M
3
+$860K
4
UPS icon
United Parcel Service
UPS
+$706K
5
DD icon
DuPont de Nemours
DD
+$617K

Top Sells

1
+$1.89M
2
+$886K
3
+$689K
4
CTWS
Connecticut Water Service Inc
CTWS
+$626K
5
LYB icon
LyondellBasell Industries
LYB
+$549K

Sector Composition

1 Technology 19.47%
2 Consumer Staples 18.7%
3 Healthcare 18.22%
4 Industrials 12.9%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$834K 0.27%
2,468
-25
77
$830K 0.27%
19,792
+2,504
78
$819K 0.27%
18,879
+105
79
$814K 0.27%
29,286
-300
80
$805K 0.26%
16,625
-1,200
81
$793K 0.26%
18,300
82
$785K 0.26%
15,516
-8,268
83
$736K 0.24%
12,272
+279
84
$731K 0.24%
7,800
85
$714K 0.23%
9,212
+4,505
86
$707K 0.23%
10,900
-700
87
$706K 0.23%
16,002
-88
88
$677K 0.22%
6,155
+232
89
$673K 0.22%
4,453
+830
90
$660K 0.22%
10,592
+3,206
91
$656K 0.21%
69,075
-100
92
$640K 0.21%
6,860
93
$633K 0.21%
10,100
+5,000
94
$626K 0.2%
3,594
95
$595K 0.19%
27,743
+15,277
96
$577K 0.19%
56,017
+267
97
$559K 0.18%
6,025
+925
98
$557K 0.18%
11,111
+418
99
$553K 0.18%
8,195
-14
100
$534K 0.17%
20,953
+12,263
2 3
4
5 6