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
$214M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$454K
3
+$438K
4
MRK icon
Merck
MRK
+$370K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$327K

Top Sells

1
+$1.87M
2
+$400K
3
+$399K
4
ATI icon
ATI
ATI
+$330K
5
GAS
AGL Resources Inc
GAS
+$287K

Sector Composition

1 Consumer Staples 21.72%
2 Healthcare 18.31%
3 Industrials 15.1%
4 Technology 13.98%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.18%
3,730
102
$372K 0.17%
59,480
103
$370K 0.17%
11,700
-750
104
$360K 0.17%
4,400
105
$349K 0.16%
3,992
106
$338K 0.16%
8,198
-363
107
$327K 0.15%
+3,350
108
$324K 0.15%
6,481
+4
109
$322K 0.15%
4,765
+1,905
110
$322K 0.15%
3,708
+2
111
$313K 0.15%
10,425
+2,005
112
$310K 0.14%
11,837
+440
113
$308K 0.14%
4,250
114
$304K 0.14%
5,984
+3
115
$303K 0.14%
3,442
116
$302K 0.14%
1,300
117
$297K 0.14%
43,939
-30,776
118
$297K 0.14%
+32,000
119
$285K 0.13%
2,774
120
$284K 0.13%
6,000
-500
121
$283K 0.13%
4,901
-656
122
$283K 0.13%
9,405
+150
123
$278K 0.13%
3,000
124
$276K 0.13%
2,750
+500
125
$275K 0.13%
4,068
3 4
5
6 7