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
$243M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.69M
3
+$719K
4
IBM icon
IBM
IBM
+$609K
5
MET icon
MetLife
MET
+$537K

Top Sells

1
+$712K
2
+$694K
3
+$642K
4
DD icon
DuPont de Nemours
DD
+$432K
5
ARG
Airgas Inc
ARG
+$414K

Sector Composition

1 Consumer Staples 21.46%
2 Healthcare 17.49%
3 Technology 14.41%
4 Industrials 14.3%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$343K 0.14%
8,644
+8
127
$334K 0.14%
3,275
-75
128
$333K 0.14%
11,186
+155
129
$321K 0.13%
2,984
+1
130
$318K 0.13%
8,198
131
$318K 0.13%
7,543
-918
132
$318K 0.13%
2,287
+87
133
$318K 0.13%
21,217
134
$312K 0.13%
3,000
135
$303K 0.12%
+5,058
136
$299K 0.12%
3,673
-735
137
$294K 0.12%
9,525
+663
138
$288K 0.12%
7,371
-1,300
139
$285K 0.12%
8,015
+1,606
140
$284K 0.12%
5,996
+6
141
$269K 0.11%
3,561
-500
142
$261K 0.11%
8,000
143
$258K 0.11%
+8,018
144
$258K 0.11%
2,750
145
$258K 0.11%
9,017
+12
146
$256K 0.11%
5,399
+469
147
$255K 0.11%
3,062
-148
148
$255K 0.11%
3,000
149
$249K 0.1%
2,907
150
$247K 0.1%
+6,076
4 5
6
7 8