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
$498M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.81M
3
+$1.56M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.56M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.48M

Top Sells

1
+$2.25M
2
+$2.05M
3
+$1.92M
4
CTXS
Citrix Systems Inc
CTXS
+$1.75M
5
OGE icon
OGE Energy
OGE
+$1.23M

Sector Composition

1 Healthcare 23.57%
2 Consumer Staples 16.95%
3 Technology 16.78%
4 Industrials 14.28%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$993K 0.2%
15,400
-3,000
102
$992K 0.2%
20,788
-2,300
103
$978K 0.2%
2,280
104
$964K 0.19%
92,350
105
$962K 0.19%
6,070
106
$953K 0.19%
26,350
-11,000
107
$940K 0.19%
10,375
-7,750
108
$923K 0.19%
10,400
-3,200
109
$907K 0.18%
76,157
110
$907K 0.18%
59,531
-15,250
111
$898K 0.18%
11,554
-10,375
112
$886K 0.18%
18,781
-6,250
113
$886K 0.18%
6,607
114
$886K 0.18%
1,821
-25
115
$879K 0.18%
11,495
-1,950
116
$864K 0.17%
92,528
+47,364
117
$864K 0.17%
6,247
118
$860K 0.17%
16,622
119
$826K 0.17%
3,450
-9,390
120
$809K 0.16%
14,200
-2,550
121
$808K 0.16%
15,486
-199
122
$797K 0.16%
2,861
123
$760K 0.15%
4,114
124
$690K 0.14%
2,765
125
$679K 0.14%
22,304
3 4
5
6 7