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
$200M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$745K
3
+$625K
4
COP icon
ConocoPhillips
COP
+$559K
5
WFM
Whole Foods Market Inc
WFM
+$491K

Top Sells

1
+$723K
2
+$538K
3
+$478K
4
UNP icon
Union Pacific
UNP
+$340K
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$257K

Sector Composition

1 Healthcare 19.07%
2 Consumer Staples 18.12%
3 Industrials 14.15%
4 Energy 13.58%
5 Technology 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.18%
9,257
-816
102
$364K 0.18%
4,250
-1,250
103
$364K 0.18%
7,350
-650
104
$360K 0.18%
9,459
-316
105
$350K 0.17%
4,353
-183
106
$349K 0.17%
+4,702
107
$349K 0.17%
5,750
108
$341K 0.17%
6,421
-329
109
$340K 0.17%
8,377
110
$335K 0.17%
4,671
-329
111
$329K 0.16%
5,253
+252
112
$319K 0.16%
61,514
113
$313K 0.16%
1,300
114
$308K 0.15%
8,126
-208
115
$308K 0.15%
9,737
-140
116
$308K 0.15%
2,774
117
$303K 0.15%
2,200
118
$303K 0.15%
+8,050
119
$298K 0.15%
38,419
+3,712
120
$291K 0.15%
+15,140
121
$288K 0.14%
+2,500
122
$286K 0.14%
15,121
-579
123
$284K 0.14%
3,000
124
$282K 0.14%
4,109
+7
125
$281K 0.14%
4,592
3 4
5
6 7