RB

Rodgers Brothers Portfolio holdings

AUM $812M
1-Year Est. Return 8.18%
This Quarter Est. Return
1 Year Est. Return
+8.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$909K
3
+$868K
4
MEOH icon
Methanex
MEOH
+$559K
5
GLW icon
Corning
GLW
+$548K

Top Sells

1
+$636K
2
+$408K
3
+$302K
4
ORI icon
Old Republic International
ORI
+$274K
5
CHRW icon
C.H. Robinson
CHRW
+$272K

Sector Composition

1 Consumer Staples 21.31%
2 Healthcare 16.72%
3 Industrials 15.17%
4 Technology 15.04%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.17%
9,850
+3,500
102
$393K 0.17%
37,989
-5,950
103
$393K 0.17%
6,484
+3
104
$386K 0.17%
3,394
+620
105
$381K 0.17%
4,400
106
$377K 0.16%
58,980
-500
107
$373K 0.16%
4,408
108
$370K 0.16%
4,030
+300
109
$366K 0.16%
4,870
+105
110
$364K 0.16%
+6,325
111
$356K 0.15%
3,350
112
$348K 0.15%
3,774
+1,000
113
$345K 0.15%
10,945
-160
114
$342K 0.15%
11,031
+606
115
$338K 0.15%
3,442
116
$336K 0.15%
5,987
+3
117
$325K 0.14%
11,418
+2,505
118
$323K 0.14%
12,159
+322
119
$315K 0.14%
+2,983
120
$312K 0.14%
5,112
+211
121
$310K 0.13%
8,461
-459
122
$307K 0.13%
3,000
123
$302K 0.13%
8,198
124
$298K 0.13%
5,802
+502
125
$297K 0.13%
21,362
-3,380
3 4
5
6 7