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
$202M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$560K
3
+$227K
4
CAJ
Canon, Inc.
CAJ
+$225K
5
GILD icon
Gilead Sciences
GILD
+$216K

Top Sells

1
+$2.83M
2
+$529K
3
+$419K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$375K
5
ORI icon
Old Republic International
ORI
+$370K

Sector Composition

1 Healthcare 16.38%
2 Consumer Staples 16.36%
3 Energy 15.09%
4 Industrials 13.93%
5 Technology 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$260K 0.13%
24,649
-485
127
$256K 0.13%
2,200
128
$251K 0.12%
9,800
-1,000
129
$239K 0.12%
4,923
130
$239K 0.12%
2,730
-50
131
$236K 0.12%
3,739
-1,015
132
$229K 0.11%
9,425
-1,417
133
$227K 0.11%
+1,500
134
$226K 0.11%
3,065
-1,996
135
$225K 0.11%
+6,875
136
$224K 0.11%
12,765
-10,600
137
$222K 0.11%
2,738
138
$217K 0.11%
2,774
139
$216K 0.11%
+2,600
140
$210K 0.1%
+9,166
141
$209K 0.1%
1,900
-200
142
$205K 0.1%
12,100
143
$201K 0.1%
2,225
-334
144
$186K 0.09%
11,900
+1,900
145
$168K 0.08%
21,109
-1,841
146
$63K 0.03%
27,300
-250
147
$39K 0.02%
10,550
-1,050
148
– –
-3,850
149
– –
-8,032
150
– –
-6,238
3 4 5
6
7