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
$182M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.3M
3
+$1.28M
4
EBAY icon
eBay
EBAY
+$374K
5
MOS icon
The Mosaic Company
MOS
+$353K

Top Sells

1
+$913K
2
+$818K
3
+$357K
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$240K
5
HES
Hess
HES
+$230K

Sector Composition

1 Consumer Staples 16.66%
2 Technology 14.83%
3 Healthcare 14.8%
4 Energy 14.25%
5 Industrials 13.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.2%
7,097
102
$361K 0.2%
7,000
-450
103
$353K 0.19%
+8,195
104
$348K 0.19%
5,204
+4
105
$343K 0.19%
+8,779
106
$340K 0.19%
9,877
+1,108
107
$340K 0.19%
21,300
108
$339K 0.19%
23,365
+2,800
109
$331K 0.18%
4,575
110
$323K 0.18%
4,174
+975
111
$322K 0.18%
8,835
112
$319K 0.17%
8,950
+1,350
113
$318K 0.17%
37,650
-1,924
114
$318K 0.17%
5,500
115
$316K 0.17%
44,927
-1,974
116
$307K 0.17%
+61,140
117
$303K 0.17%
+3,558
118
$303K 0.17%
10,794
+2,024
119
$297K 0.16%
2,774
120
$296K 0.16%
10,775
-300
121
$295K 0.16%
1,300
122
$286K 0.16%
+3,500
123
$283K 0.16%
4,892
124
$280K 0.15%
8,310
+5
125
$273K 0.15%
8,000
3 4
5
6 7