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
$208M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.2M
3
+$467K
4
CHRW icon
C.H. Robinson
CHRW
+$376K
5
ORI icon
Old Republic International
ORI
+$370K

Top Sells

1
+$279K
2
+$230K
3
+$220K
4
HSBC icon
HSBC
HSBC
+$209K
5
MRK icon
Merck
MRK
+$208K

Sector Composition

1 Consumer Staples 16.78%
2 Healthcare 15.65%
3 Energy 13.73%
4 Industrials 13.68%
5 Technology 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.2%
21,952
102
$414K 0.2%
4,536
103
$414K 0.2%
4,259
104
$406K 0.2%
4,174
105
$394K 0.19%
4,534
-16
106
$389K 0.19%
9,877
107
$385K 0.19%
6,750
-250
108
$385K 0.19%
5,000
109
$378K 0.18%
23,365
110
$375K 0.18%
8,895
+110
111
$372K 0.18%
15,085
112
$370K 0.18%
+22,564
113
$357K 0.17%
4,308
+550
114
$346K 0.17%
2,774
115
$339K 0.16%
5,061
+4
116
$337K 0.16%
+13,300
117
$334K 0.16%
8,319
+5
118
$333K 0.16%
8,200
119
$329K 0.16%
1,300
120
$327K 0.16%
4,892
121
$323K 0.16%
43,985
+33
122
$320K 0.15%
21,050
123
$316K 0.15%
8,550
+200
124
$314K 0.15%
2,780
-495
125
$311K 0.15%
8,000
3 4
5
6 7