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
$306M
AUM Growth
-$404K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.24M
3
+$860K
4
UPS icon
United Parcel Service
UPS
+$706K
5
DD icon
DuPont de Nemours
DD
+$617K

Top Sells

1
+$1.89M
2
+$886K
3
+$689K
4
CTWS
Connecticut Water Service Inc
CTWS
+$626K
5
LYB icon
LyondellBasell Industries
LYB
+$549K

Sector Composition

1 Technology 19.47%
2 Consumer Staples 18.7%
3 Healthcare 18.22%
4 Industrials 12.9%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$533K 0.17%
48,900
+29,000
102
$522K 0.17%
15,217
-1,295
103
$522K 0.17%
18,443
104
$505K 0.16%
10,961
-2,581
105
$501K 0.16%
2,266
+59
106
$497K 0.16%
11,541
+1,057
107
$490K 0.16%
8,066
+2,399
108
$484K 0.16%
6,055
-497
109
$483K 0.16%
10,950
+60
110
$478K 0.16%
3,856
111
$475K 0.16%
2,984
-400
112
$455K 0.15%
+16,616
113
$452K 0.15%
17,835
+4,327
114
$450K 0.15%
10,500
-5,800
115
$448K 0.15%
12,706
+4,006
116
$442K 0.14%
2,824
+74
117
$440K 0.14%
7,250
-1,500
118
$439K 0.14%
18,960
+5,610
119
$439K 0.14%
13,350
+4,650
120
$436K 0.14%
2,700
-50
121
$434K 0.14%
10,112
-56
122
$433K 0.14%
3,728
+1
123
$420K 0.14%
8,145
124
$420K 0.14%
+6,600
125
$410K 0.13%
9,254
+604
3 4
5
6 7