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
$199M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$871K
3
+$637K
4
MJN
Mead Johnson Nutrition Company
MJN
+$609K
5
MSFT icon
Microsoft
MSFT
+$600K

Top Sells

1
+$402K
2
+$349K
3
+$335K
4
KMI icon
Kinder Morgan
KMI
+$278K
5
DVN icon
Devon Energy
DVN
+$273K

Sector Composition

1 Consumer Staples 22.49%
2 Healthcare 18.56%
3 Technology 13.65%
4 Industrials 13.57%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.14%
65,026
-9,492
127
$269K 0.14%
4,068
128
$268K 0.13%
+8,452
129
$268K 0.13%
9,255
+1,090
130
$265K 0.13%
+3,967
131
$262K 0.13%
1,900
-300
132
$247K 0.12%
3,000
133
$243K 0.12%
6,754
+808
134
$243K 0.12%
7,721
-342
135
$239K 0.12%
9,305
136
$239K 0.12%
5,650
-100
137
$239K 0.12%
9,800
138
$238K 0.12%
73,260
+11,826
139
$233K 0.12%
500
140
$230K 0.12%
8,420
-344
141
$229K 0.12%
3,000
142
$227K 0.11%
2,774
143
$223K 0.11%
6,569
+5
144
$223K 0.11%
+5,470
145
$221K 0.11%
2,250
146
$217K 0.11%
2,760
147
$216K 0.11%
1,500
148
$211K 0.11%
13,121
149
$210K 0.11%
2,738
150
$201K 0.1%
+2,860
3 4 5
6
7