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
$202M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$560K
3
+$227K
4
CAJ
Canon, Inc.
CAJ
+$225K
5
GILD icon
Gilead Sciences
GILD
+$216K

Top Sells

1
+$2.83M
2
+$529K
3
+$419K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$375K
5
ORI icon
Old Republic International
ORI
+$370K

Sector Composition

1 Healthcare 16.38%
2 Consumer Staples 16.36%
3 Energy 15.09%
4 Industrials 13.93%
5 Technology 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$424K 0.21%
66,580
102
$413K 0.2%
8,450
+250
103
$405K 0.2%
15,085
104
$402K 0.2%
5,000
105
$401K 0.2%
8,000
106
$399K 0.2%
15,700
-9,115
107
$388K 0.19%
6,750
108
$380K 0.19%
6,597
-500
109
$377K 0.19%
10,067
-6,995
110
$371K 0.18%
3,600
-574
111
$365K 0.18%
4,592
-300
112
$347K 0.17%
2,774
113
$336K 0.17%
56,627
-18,654
114
$333K 0.16%
3,742
-792
115
$328K 0.16%
1,300
116
$327K 0.16%
14,050
+750
117
$318K 0.16%
10,275
118
$314K 0.16%
8,376
+1
119
$312K 0.15%
41,510
-2,475
120
$301K 0.15%
8,417
-104
121
$292K 0.14%
34,707
-7,471
122
$277K 0.14%
7,500
-500
123
$271K 0.13%
7,802
124
$263K 0.13%
3,000
125
$263K 0.13%
2,630
3 4
5
6 7