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
$243M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.69M
3
+$719K
4
IBM icon
IBM
IBM
+$609K
5
MET icon
MetLife
MET
+$537K

Top Sells

1
+$712K
2
+$694K
3
+$642K
4
DD icon
DuPont de Nemours
DD
+$432K
5
ARG
Airgas Inc
ARG
+$414K

Sector Composition

1 Consumer Staples 21.46%
2 Healthcare 17.49%
3 Technology 14.41%
4 Industrials 14.3%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.19%
17,390
-695
102
$445K 0.18%
6,890
+903
103
$437K 0.18%
6,750
104
$436K 0.18%
6,487
+3
105
$436K 0.18%
58,980
106
$418K 0.17%
8,609
-850
107
$413K 0.17%
3,594
+200
108
$409K 0.17%
6,929
+604
109
$405K 0.17%
11,700
110
$405K 0.17%
5,110
+710
111
$394K 0.16%
7,725
+675
112
$389K 0.16%
34,939
-3,050
113
$387K 0.16%
11,985
114
$383K 0.16%
15,400
+1,300
115
$382K 0.16%
13,279
+1,120
116
$381K 0.16%
13,100
-4,300
117
$381K 0.16%
10,745
-200
118
$379K 0.16%
+18,350
119
$375K 0.15%
6,993
+1,604
120
$372K 0.15%
5,477
+365
121
$367K 0.15%
+2,823
122
$363K 0.15%
4,792
+800
123
$356K 0.15%
5,964
+1,803
124
$350K 0.14%
3,442
125
$348K 0.14%
2,285
+750
3 4
5
6 7