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
$214M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$454K
3
+$438K
4
MRK icon
Merck
MRK
+$370K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$327K

Top Sells

1
+$1.87M
2
+$400K
3
+$399K
4
ATI icon
ATI
ATI
+$330K
5
GAS
AGL Resources Inc
GAS
+$287K

Sector Composition

1 Consumer Staples 21.72%
2 Healthcare 18.31%
3 Industrials 15.1%
4 Technology 13.98%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.13%
34,722
-20,700
127
$268K 0.13%
5,362
-1,046
128
$268K 0.13%
8,628
+907
129
$267K 0.12%
21,217
-3,112
130
$261K 0.12%
1,900
131
$256K 0.12%
2,774
132
$255K 0.12%
3,969
+2
133
$255K 0.12%
9,800
134
$255K 0.12%
7,902
-550
135
$254K 0.12%
24,742
-2,084
136
$254K 0.12%
3,000
137
$253K 0.12%
8,920
138
$251K 0.12%
9,085
-2,110
139
$250K 0.12%
+6,350
140
$245K 0.11%
9,305
141
$244K 0.11%
450
-50
142
$242K 0.11%
+8,913
143
$241K 0.11%
+5,300
144
$238K 0.11%
+13,800
145
$231K 0.11%
4,900
-750
146
$229K 0.11%
6,576
+7
147
$225K 0.11%
+1,385
148
$223K 0.1%
1,500
149
$223K 0.1%
4,587
-700
150
$218K 0.1%
12,121
-1,000
3 4 5
6
7