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
$255M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$791K
3
+$479K
4
ORI icon
Old Republic International
ORI
+$470K
5
COL
Rockwell Collins
COL
+$392K

Top Sells

1
+$1.51M
2
+$787K
3
+$513K
4
WNR
Western Refining Inc
WNR
+$505K
5
GSK icon
GSK
GSK
+$433K

Sector Composition

1 Consumer Staples 19.59%
2 Technology 17.29%
3 Healthcare 16.48%
4 Industrials 14.11%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.19%
3,594
102
$480K 0.19%
5,560
103
$473K 0.19%
11,100
-600
104
$467K 0.18%
6,930
-500
105
$466K 0.18%
10,215
106
$466K 0.18%
6,350
-400
107
$464K 0.18%
18,812
+18
108
$439K 0.17%
2,822
+98
109
$430K 0.17%
16,800
-1,300
110
$430K 0.17%
3,673
111
$425K 0.17%
7,708
+4
112
$424K 0.17%
11,985
113
$412K 0.16%
13,697
-1,895
114
$402K 0.16%
8,478
115
$390K 0.15%
5,819
-148
116
$386K 0.15%
2,237
-50
117
$384K 0.15%
8,609
118
$375K 0.15%
5,058
119
$367K 0.14%
3,000
120
$367K 0.14%
21,180
-37
121
$363K 0.14%
12,390
-1,805
122
$354K 0.14%
+10,907
123
$344K 0.13%
2,355
124
$338K 0.13%
4,917
+125
125
$337K 0.13%
10,616
+19
3 4
5
6 7