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
$265M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.34M
3
+$638K
4
TROW icon
T. Rowe Price
TROW
+$518K
5
KO icon
Coca-Cola
KO
+$517K

Top Sells

1
+$2.09M
2
+$1.21M
3
+$1.06M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$718K
5
MSA icon
Mine Safety
MSA
+$661K

Sector Composition

1 Consumer Staples 20.19%
2 Technology 18.42%
3 Healthcare 17.13%
4 Industrials 12.48%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$503K 0.19%
314,684
-26,566
102
$481K 0.18%
6,930
103
$477K 0.18%
10,650
-450
104
$475K 0.18%
3,514
-50
105
$470K 0.18%
10,215
106
$463K 0.17%
8,076
+553
107
$442K 0.17%
3,673
108
$438K 0.17%
12,902
-795
109
$428K 0.16%
+12,350
110
$415K 0.16%
+23,640
111
$413K 0.16%
2,207
-30
112
$406K 0.15%
8,609
113
$404K 0.15%
12,300
-4,500
114
$400K 0.15%
8,478
115
$396K 0.15%
11,107
+200
116
$391K 0.15%
2,950
-50
117
$389K 0.15%
3,442
118
$386K 0.15%
4,707
+1,800
119
$381K 0.14%
11,985
120
$376K 0.14%
13,628
-5,184
121
$376K 0.14%
6,163
+2,611
122
$375K 0.14%
5,058
123
$370K 0.14%
2,092
-730
124
$362K 0.14%
12,395
+5
125
$353K 0.13%
26,950
-11,300
3 4
5
6 7