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
$351M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$816K
3
+$729K
4
SO icon
Southern Company
SO
+$701K
5
ABBV icon
AbbVie
ABBV
+$694K

Top Sells

1
+$2.6M
2
+$709K
3
+$609K
4
WPC icon
W.P. Carey
WPC
+$598K
5
WTRG icon
Essential Utilities
WTRG
+$571K

Sector Composition

1 Consumer Staples 19.05%
2 Technology 19.05%
3 Healthcare 19.03%
4 Industrials 12.59%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$682K 0.19%
9,800
102
$682K 0.19%
14,656
+2,553
103
$678K 0.19%
17,800
-500
104
$673K 0.19%
9,631
+156
105
$641K 0.18%
17,672
+2,611
106
$619K 0.18%
+9,175
107
$618K 0.18%
20,121
-254
108
$618K 0.18%
7,288
+900
109
$609K 0.17%
+32,274
110
$605K 0.17%
13,638
+2,508
111
$579K 0.16%
18,243
-700
112
$572K 0.16%
+19,930
113
$571K 0.16%
14,450
+200
114
$570K 0.16%
2,984
115
$542K 0.15%
2,900
116
$534K 0.15%
18,351
-200
117
$533K 0.15%
77,550
+5,000
118
$532K 0.15%
20,200
+4,850
119
$525K 0.15%
6,265
-7,273
120
$522K 0.15%
6,475
+350
121
$515K 0.15%
+6,125
122
$515K 0.15%
8,051
-94
123
$513K 0.15%
51,250
-1,000
124
$507K 0.14%
8,889
+4,000
125
$506K 0.14%
18,600
-500
3 4
5
6 7