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
$351M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$816K
3
+$729K
4
SO icon
Southern Company
SO
+$701K
5
ABBV icon
AbbVie
ABBV
+$694K

Top Sells

1
+$2.6M
2
+$709K
3
+$609K
4
WPC icon
W.P. Carey
WPC
+$598K
5
WTRG icon
Essential Utilities
WTRG
+$571K

Sector Composition

1 Consumer Staples 19.05%
2 Technology 19.05%
3 Healthcare 19.03%
4 Industrials 12.59%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.31%
22,760
+608
77
$1.09M 0.31%
10,778
+242
78
$1.07M 0.3%
7,454
+328
79
$1.07M 0.3%
11,235
+42
80
$1.07M 0.3%
82,075
+14,500
81
$1.06M 0.3%
6,700
+21
82
$1.06M 0.3%
29,100
-15,681
83
$1.05M 0.3%
29,583
+6,962
84
$1.05M 0.3%
9,387
+37
85
$1M 0.29%
5,271
+2,176
86
$999K 0.28%
40,925
+1,050
87
$983K 0.28%
12,826
+206
88
$963K 0.27%
14,426
-55
89
$944K 0.27%
18,268
+13,575
90
$928K 0.26%
7,862
91
$926K 0.26%
11,417
92
$885K 0.25%
13,257
+335
93
$884K 0.25%
5,036
94
$854K 0.24%
14,262
95
$803K 0.23%
6,274
96
$803K 0.23%
12,825
-150
97
$760K 0.22%
17,125
98
$731K 0.21%
11,461
+153
99
$706K 0.2%
8,925
+1,039
100
$696K 0.2%
25,036
-1,250
2 3
4
5 6