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
$182M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.3M
3
+$1.28M
4
EBAY icon
eBay
EBAY
+$374K
5
MOS icon
The Mosaic Company
MOS
+$353K

Top Sells

1
+$913K
2
+$818K
3
+$357K
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$240K
5
HES
Hess
HES
+$230K

Sector Composition

1 Consumer Staples 16.66%
2 Technology 14.83%
3 Healthcare 14.8%
4 Energy 14.25%
5 Industrials 13.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.15%
16,600
+500
127
$256K 0.14%
+13,200
128
$253K 0.14%
+8,373
129
$252K 0.14%
+4,103
130
$247K 0.14%
4,561
131
$243K 0.13%
3,152
+2
132
$243K 0.13%
10,908
133
$240K 0.13%
+12,000
134
$238K 0.13%
8,000
135
$237K 0.13%
+2,825
136
$229K 0.13%
3,000
137
$218K 0.12%
2,630
138
$218K 0.12%
2,100
139
$216K 0.12%
+5,796
140
$215K 0.12%
3,850
141
$213K 0.12%
+4,923
142
$212K 0.12%
8,016
+8
143
$211K 0.12%
3,830
+202
144
$204K 0.11%
+4,356
145
$202K 0.11%
2,484
146
$201K 0.11%
+3,750
147
$194K 0.11%
+18,707
148
$188K 0.1%
19,000
149
$180K 0.1%
9,249
-84
150
$127K 0.07%
+10,110
3 4 5
6
7