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
$249M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$437K
3
+$433K
4
BT
BT Group plc (ADR)
BT
+$415K
5
GILD icon
Gilead Sciences
GILD
+$380K

Top Sells

1
+$1.59M
2
+$745K
3
+$463K
4
O icon
Realty Income
O
+$436K
5
MJN
Mead Johnson Nutrition Company
MJN
+$265K

Sector Composition

1 Consumer Staples 19.97%
2 Healthcare 18.01%
3 Technology 15.91%
4 Industrials 14.47%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.14%
8,478
+280
127
$338K 0.14%
4,792
128
$335K 0.13%
3,442
129
$335K 0.13%
21,217
130
$331K 0.13%
3,673
131
$326K 0.13%
2,985
+1
132
$315K 0.13%
10,597
-2,682
133
$306K 0.12%
8,121
+106
134
$298K 0.12%
2,750
135
$294K 0.12%
7,350
-2,500
136
$291K 0.12%
3,000
137
$291K 0.12%
+16,000
138
$291K 0.12%
4,587
139
$288K 0.12%
9,897
+372
140
$283K 0.11%
7,200
-171
141
$277K 0.11%
6,002
+6
142
$273K 0.11%
6,903
-640
143
$273K 0.11%
2,000
144
$270K 0.11%
7,814
-204
145
$265K 0.11%
9,520
-1,225
146
$262K 0.11%
1,500
147
$256K 0.1%
+3,300
148
$255K 0.1%
16,440
+1,613
149
$245K 0.1%
8,000
150
$245K 0.1%
3,361
-200
4 5
6
7 8