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
$192M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$248K
3
+$213K
4
AMGN icon
Amgen
AMGN
+$209K
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$207K

Top Sells

1
+$1.94M
2
+$1.75M
3
+$239K
4
AP icon
Ampco-Pittsburgh
AP
+$210K
5
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$205K

Sector Composition

1 Consumer Staples 17.26%
2 Healthcare 16.99%
3 Energy 14.71%
4 Industrials 13.98%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.2%
15,085
102
$370K 0.19%
9,968
+3
103
$370K 0.19%
8,000
104
$362K 0.19%
15,700
105
$355K 0.19%
9,877
106
$355K 0.19%
65,780
-800
107
$349K 0.18%
61,514
+4,887
108
$336K 0.18%
9,775
-500
109
$333K 0.17%
6,750
110
$328K 0.17%
2,391
-48
111
$324K 0.17%
8,377
+1
112
$322K 0.17%
8,334
-83
113
$320K 0.17%
3,742
114
$313K 0.16%
4,592
115
$308K 0.16%
1,300
116
$305K 0.16%
2,774
117
$301K 0.16%
13,550
-500
118
$280K 0.15%
2,200
119
$279K 0.15%
37,250
-4,260
120
$266K 0.14%
2,500
-100
121
$257K 0.13%
25,664
+1,015
122
$256K 0.13%
4,102
+363
123
$253K 0.13%
3,000
124
$252K 0.13%
7,517
-285
125
$248K 0.13%
+17,392
3 4
5
6 7