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
$384M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.44M
3
+$1.27M
4
UL icon
Unilever
UL
+$1.02M
5
RCI icon
Rogers Communications
RCI
+$998K

Top Sells

1
+$1.21M
2
+$1.04M
3
+$983K
4
ABB
ABB Ltd
ABB
+$645K
5
LEG icon
Leggett & Platt
LEG
+$603K

Sector Composition

1 Healthcare 20.1%
2 Consumer Staples 19.97%
3 Technology 16.58%
4 Industrials 13.8%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.35%
24,118
+1,103
77
$1.32M 0.34%
28,504
-1,993
78
$1.32M 0.34%
87,075
+1,000
79
$1.27M 0.33%
31,025
-9,750
80
$1.27M 0.33%
27,038
81
$1.27M 0.33%
+19,751
82
$1.24M 0.32%
9,675
-250
83
$1.22M 0.32%
14,233
+2
84
$1.21M 0.32%
6,850
85
$1.16M 0.3%
106,995
-1,020
86
$1.12M 0.29%
37,074
-888
87
$1.09M 0.28%
27,406
-2,289
88
$1.09M 0.28%
2,796
-25
89
$1.08M 0.28%
11,796
-129
90
$1.06M 0.28%
11,234
+397
91
$1.05M 0.27%
58,825
-4,500
92
$1.04M 0.27%
8,096
+3,090
93
$1.01M 0.26%
5,006
-30
94
$1M 0.26%
24,110
-5,190
95
$998K 0.26%
+20,100
96
$981K 0.26%
5,459
-1,948
97
$944K 0.25%
9,723
+600
98
$938K 0.24%
6,154
99
$932K 0.24%
16,950
-850
100
$924K 0.24%
32,801
+14,750
2 3
4
5 6