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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.81M
3
+$6.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.66M
5
PG icon
Procter & Gamble
PG
+$4.65M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.54%
2 Energy 14.8%
3 Technology 14.56%
4 Healthcare 14.33%
5 Industrials 13.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.13%
+2,100
127
$212K 0.13%
+3,628
128
$212K 0.13%
+4,561
129
$208K 0.12%
+3,000
130
$208K 0.12%
+8,000
131
$208K 0.12%
+3,150
132
$207K 0.12%
+5,700
133
$206K 0.12%
+2,630
134
$205K 0.12%
+3,038
135
$205K 0.12%
+2,100
136
$202K 0.12%
+2,484
137
$202K 0.12%
+5,800
138
$175K 0.1%
+9,333
139
$161K 0.1%
+54,529
140
$141K 0.08%
+34,300
141
$114K 0.07%
+20,125
142
$112K 0.07%
+19,000
143
$90K 0.05%
+17,150
144
$48K 0.03%
+24,355
145
$36K 0.02%
+11,750
2 3 4 5
6