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
$205M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$914K
3
+$813K
4
EMR icon
Emerson Electric
EMR
+$405K
5
SVC
Service Properties Trust
SVC
+$339K

Top Sells

1
+$765K
2
+$669K
3
+$367K
4
BMO icon
Bank of Montreal
BMO
+$217K
5
KDP icon
Keurig Dr Pepper
KDP
+$212K

Sector Composition

1 Healthcare 19.2%
2 Consumer Staples 17.67%
3 Industrials 14.2%
4 Technology 14.1%
5 Energy 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.14%
4,166
+57
127
$273K 0.13%
1,300
128
$268K 0.13%
2,774
129
$265K 0.13%
2,700
+200
130
$258K 0.13%
14,750
-390
131
$258K 0.13%
6,124
-292
132
$255K 0.12%
9,800
133
$252K 0.12%
8,126
134
$249K 0.12%
3,312
+300
135
$249K 0.12%
+2,300
136
$248K 0.12%
1,500
137
$240K 0.12%
2,762
138
$237K 0.12%
1,485
139
$237K 0.12%
6,752
-340
140
$234K 0.11%
2,250
141
$233K 0.11%
+4,700
142
$230K 0.11%
1,747
-47
143
$229K 0.11%
2,738
144
$227K 0.11%
2,760
145
$226K 0.11%
500
146
$225K 0.11%
1,750
147
$223K 0.11%
6,138
+748
148
$213K 0.1%
2,530
-538
149
$213K 0.1%
12,100
+1,700
150
$209K 0.1%
1,450
3 4 5
6
7