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
$498M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.81M
3
+$1.56M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.56M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.48M

Top Sells

1
+$2.25M
2
+$2.05M
3
+$1.92M
4
CTXS
Citrix Systems Inc
CTXS
+$1.75M
5
OGE icon
OGE Energy
OGE
+$1.23M

Sector Composition

1 Healthcare 23.57%
2 Consumer Staples 16.95%
3 Technology 16.78%
4 Industrials 14.28%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.37%
31,565
77
$1.81M 0.36%
+59,299
78
$1.67M 0.33%
11,881
79
$1.65M 0.33%
165,975
+2,500
80
$1.64M 0.33%
16,421
+234
81
$1.56M 0.31%
16,677
+2,084
82
$1.56M 0.31%
+32,700
83
$1.54M 0.31%
36,600
+100
84
$1.53M 0.31%
26,945
85
$1.51M 0.3%
33,127
86
$1.49M 0.3%
4,425
-50
87
$1.48M 0.3%
+36,700
88
$1.43M 0.29%
12,910
89
$1.41M 0.28%
10,100
-808
90
$1.39M 0.28%
20,815
-100
91
$1.33M 0.27%
63,320
-37,100
92
$1.32M 0.27%
15,950
-6,050
93
$1.28M 0.26%
44,650
-25,850
94
$1.15M 0.23%
62,658
-24,775
95
$1.13M 0.23%
11,413
-841
96
$1.13M 0.23%
4,540
97
$1.12M 0.22%
3,500
98
$1.07M 0.21%
1,942
99
$1.03M 0.21%
10,900
-650
100
$1M 0.2%
19,702
+1,200
2 3
4
5 6