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
$208M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.2M
3
+$467K
4
CHRW icon
C.H. Robinson
CHRW
+$376K
5
ORI icon
Old Republic International
ORI
+$370K

Top Sells

1
+$279K
2
+$230K
3
+$220K
4
HSBC icon
HSBC
HSBC
+$209K
5
MRK icon
Merck
MRK
+$208K

Sector Composition

1 Consumer Staples 16.78%
2 Healthcare 15.65%
3 Energy 13.73%
4 Industrials 13.68%
5 Technology 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.15%
4,561
127
$309K 0.15%
1,465
-49
128
$308K 0.15%
10,816
+11
129
$307K 0.15%
10,275
130
$302K 0.15%
3,055
+1
131
$296K 0.14%
8,375
+1
132
$296K 0.14%
4,107
+2
133
$295K 0.14%
+9,200
134
$294K 0.14%
+11,550
135
$286K 0.14%
25,134
+4,012
136
$283K 0.14%
42,178
-27,236
137
$280K 0.13%
+4,754
138
$266K 0.13%
7,802
139
$264K 0.13%
8,521
140
$262K 0.13%
16,629
141
$261K 0.13%
2,678
-149
142
$258K 0.12%
10,800
-1,200
143
$254K 0.12%
10,842
144
$246K 0.12%
8,032
+8
145
$244K 0.12%
3,000
146
$240K 0.12%
2,200
147
$236K 0.11%
12,624
-589
148
$234K 0.11%
2,630
149
$232K 0.11%
2,559
+75
150
$230K 0.11%
3,850
3 4 5
6
7