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
$384M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.44M
3
+$1.27M
4
UL icon
Unilever
UL
+$1.02M
5
RCI icon
Rogers Communications
RCI
+$998K

Top Sells

1
+$1.21M
2
+$1.04M
3
+$983K
4
ABB
ABB Ltd
ABB
+$645K
5
LEG icon
Leggett & Platt
LEG
+$603K

Sector Composition

1 Healthcare 20.1%
2 Consumer Staples 19.97%
3 Technology 16.58%
4 Industrials 13.8%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$916K 0.24%
15,136
-964
102
$904K 0.24%
14,193
-3,975
103
$882K 0.23%
27,680
-11,232
104
$878K 0.23%
6,295
-100
105
$850K 0.22%
14,102
106
$834K 0.22%
20,742
-6,896
107
$800K 0.21%
12,306
-297
108
$788K 0.21%
32,400
+7,500
109
$743K 0.19%
30,552
-12,863
110
$741K 0.19%
9,595
+420
111
$733K 0.19%
12,425
-100
112
$725K 0.19%
7,862
+1,232
113
$698K 0.18%
35,500
+228
114
$683K 0.18%
25,047
-7,040
115
$672K 0.17%
29,576
-1,304
116
$651K 0.17%
2,769
117
$645K 0.17%
13,912
-1,342
118
$638K 0.17%
10,150
119
$617K 0.16%
2,600
120
$611K 0.16%
18,730
121
$605K 0.16%
11,427
122
$603K 0.16%
29,777
-3,085
123
$594K 0.15%
4,020
-8,176
124
$583K 0.15%
19,719
-5,068
125
$575K 0.15%
6,075
-1,400
3 4
5
6 7