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
$200M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$745K
3
+$625K
4
COP icon
ConocoPhillips
COP
+$559K
5
WFM
Whole Foods Market Inc
WFM
+$491K

Top Sells

1
+$723K
2
+$538K
3
+$478K
4
UNP icon
Union Pacific
UNP
+$340K
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$257K

Sector Composition

1 Healthcare 19.07%
2 Consumer Staples 18.12%
3 Industrials 14.15%
4 Energy 13.58%
5 Technology 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.14%
7,092
-425
127
$271K 0.14%
+6,416
128
$261K 0.13%
17,808
+416
129
$260K 0.13%
1,500
130
$260K 0.13%
9,800
131
$255K 0.13%
+5,390
132
$245K 0.12%
+3,012
133
$237K 0.12%
1,485
134
$236K 0.12%
2,500
135
$234K 0.12%
+2,762
136
$234K 0.12%
2,774
137
$231K 0.12%
2,738
138
$218K 0.11%
1,450
139
$217K 0.11%
3,072
+4
140
$216K 0.11%
2,250
141
$212K 0.11%
1,750
-150
142
$210K 0.1%
+2,760
143
$207K 0.1%
27,750
-9,500
144
$205K 0.1%
+500
145
$205K 0.1%
12,765
146
$204K 0.1%
6,455
-429
147
$203K 0.1%
10,893
-2,657
148
$175K 0.09%
1,794
-597
149
$166K 0.08%
10,400
150
$71K 0.04%
8,150
-1,142
3 4 5
6
7