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
$192M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$248K
3
+$213K
4
AMGN icon
Amgen
AMGN
+$209K
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$207K

Top Sells

1
+$1.94M
2
+$1.75M
3
+$239K
4
AP icon
Ampco-Pittsburgh
AP
+$210K
5
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$205K

Sector Composition

1 Consumer Staples 17.26%
2 Healthcare 16.99%
3 Energy 14.71%
4 Industrials 13.98%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.13%
1,500
127
$230K 0.12%
9,800
128
$228K 0.12%
2,520
-110
129
$226K 0.12%
3,068
+3
130
$225K 0.12%
34,707
131
$224K 0.12%
6,884
+9
132
$223K 0.12%
1,900
133
$222K 0.12%
2,738
134
$218K 0.11%
2,774
135
$214K 0.11%
7,000
-500
136
$213K 0.11%
+2,250
137
$209K 0.11%
+1,485
138
$207K 0.11%
+5,675
139
$202K 0.11%
+4,518
140
$200K 0.1%
+1,450
141
$194K 0.1%
12,765
142
$159K 0.08%
9,292
-133
143
$131K 0.07%
10,400
-1,500
144
$118K 0.06%
19,450
-1,659
145
$107K 0.06%
2,525
-205
146
$30K 0.02%
21,150
-6,150
147
– –
-9,166
148
– –
-2,225
149
– –
-42,419
150
– –
-4,923
3 4 5
6
7