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
$205M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$914K
3
+$813K
4
EMR icon
Emerson Electric
EMR
+$405K
5
SVC
Service Properties Trust
SVC
+$339K

Top Sells

1
+$765K
2
+$669K
3
+$367K
4
BMO icon
Bank of Montreal
BMO
+$217K
5
KDP icon
Keurig Dr Pepper
KDP
+$212K

Sector Composition

1 Healthcare 19.2%
2 Consumer Staples 17.67%
3 Industrials 14.2%
4 Technology 14.1%
5 Energy 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.19%
6,297
102
$371K 0.18%
3,600
103
$370K 0.18%
9,459
104
$367K 0.18%
4,671
105
$354K 0.17%
5,104
+402
106
$342K 0.17%
9,655
+3,200
107
$339K 0.17%
+10,356
108
$337K 0.16%
8,378
+1
109
$329K 0.16%
5,750
110
$329K 0.16%
22,023
+4,215
111
$324K 0.16%
+6,471
112
$322K 0.16%
2,774
113
$321K 0.16%
3,025
+525
114
$317K 0.15%
4,353
115
$316K 0.15%
9,737
116
$312K 0.15%
+3,895
117
$307K 0.15%
+2,775
118
$305K 0.15%
38,234
-185
119
$303K 0.15%
10,100
-3,372
120
$303K 0.15%
+3,852
121
$299K 0.15%
2,200
122
$291K 0.14%
3,000
123
$288K 0.14%
8,056
+6
124
$285K 0.14%
13,121
-2,000
125
$277K 0.14%
4,592
3 4
5
6 7