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
$249M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$437K
3
+$433K
4
BT
BT Group plc (ADR)
BT
+$415K
5
GILD icon
Gilead Sciences
GILD
+$380K

Top Sells

1
+$1.59M
2
+$745K
3
+$463K
4
O icon
Realty Income
O
+$436K
5
MJN
Mead Johnson Nutrition Company
MJN
+$265K

Sector Composition

1 Consumer Staples 19.97%
2 Healthcare 18.01%
3 Technology 15.91%
4 Industrials 14.47%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.19%
11,985
102
$458K 0.18%
11,700
103
$453K 0.18%
12,700
-400
104
$453K 0.18%
8,609
105
$452K 0.18%
6,750
106
$448K 0.18%
5,560
+450
107
$440K 0.18%
3,594
108
$437K 0.18%
+18,794
109
$433K 0.17%
+8,036
110
$431K 0.17%
10,215
-5,850
111
$430K 0.17%
6,933
+4
112
$415K 0.17%
+16,325
113
$413K 0.17%
6,197
-3,451
114
$399K 0.16%
6,693
-197
115
$393K 0.16%
2,355
+70
116
$392K 0.16%
5,967
+3
117
$371K 0.15%
18,100
+2,700
118
$360K 0.14%
3,000
119
$359K 0.14%
2,724
-99
120
$357K 0.14%
5,058
121
$355K 0.14%
2,287
122
$347K 0.14%
14,195
-3,195
123
$347K 0.14%
5,484
+7
124
$341K 0.14%
31,389
-3,550
125
$341K 0.14%
7,704
+2,305
3 4
5
6 7