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
$199M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$871K
3
+$637K
4
MJN
Mead Johnson Nutrition Company
MJN
+$609K
5
MSFT icon
Microsoft
MSFT
+$600K

Top Sells

1
+$402K
2
+$349K
3
+$335K
4
KMI icon
Kinder Morgan
KMI
+$278K
5
DVN icon
Devon Energy
DVN
+$273K

Sector Composition

1 Consumer Staples 22.49%
2 Healthcare 18.56%
3 Technology 13.65%
4 Industrials 13.57%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.18%
3,730
+1,030
102
$348K 0.17%
11,195
103
$347K 0.17%
59,480
-500
104
$344K 0.17%
6,408
+152
105
$342K 0.17%
21,854
+15
106
$338K 0.17%
4,400
-671
107
$335K 0.17%
8,561
+182
108
$330K 0.17%
23,257
+16,157
109
$330K 0.17%
6,000
-1,500
110
$325K 0.16%
6,750
-568
111
$323K 0.16%
3,992
+1,230
112
$319K 0.16%
5,287
113
$315K 0.16%
8,920
-1,103
114
$315K 0.16%
5,557
+364
115
$302K 0.15%
5,981
-322
116
$299K 0.15%
1,300
117
$297K 0.15%
6,477
+4
118
$293K 0.15%
26,826
+12,064
119
$290K 0.15%
11,397
+18
120
$288K 0.14%
4,250
121
$287K 0.14%
4,706
-197
122
$281K 0.14%
2,774
123
$273K 0.14%
3,442
124
$273K 0.14%
+6,500
125
$271K 0.14%
3,706
-148
3 4
5
6 7