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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.81M
3
+$6.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.66M
5
PG icon
Procter & Gamble
PG
+$4.65M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.54%
2 Energy 14.8%
3 Technology 14.56%
4 Healthcare 14.33%
5 Industrials 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.19%
+2,958
102
$320K 0.19%
+39,574
103
$314K 0.19%
+7,159
104
$302K 0.18%
+5,200
105
$299K 0.18%
+8,769
106
$294K 0.18%
+1,300
107
$291K 0.17%
+11,075
108
$281K 0.17%
+7,600
109
$281K 0.17%
+8,305
110
$278K 0.17%
+8,000
111
$273K 0.16%
+9,500
112
$268K 0.16%
+10,908
113
$265K 0.16%
+9,584
114
$254K 0.15%
+4,892
115
$252K 0.15%
+16,100
116
$240K 0.14%
+19,950
117
$240K 0.14%
+20,565
118
$232K 0.14%
+8,800
119
$232K 0.14%
+3,199
120
$231K 0.14%
+2,774
121
$230K 0.14%
+3,465
122
$229K 0.14%
+8,770
123
$225K 0.13%
+3,850
124
$223K 0.13%
+2,876
125
$216K 0.13%
+8,008
2 3 4
5
6