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
$255M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$791K
3
+$479K
4
ORI icon
Old Republic International
ORI
+$470K
5
COL
Rockwell Collins
COL
+$392K

Top Sells

1
+$1.51M
2
+$787K
3
+$513K
4
WNR
Western Refining Inc
WNR
+$505K
5
GSK icon
GSK
GSK
+$433K

Sector Composition

1 Consumer Staples 19.59%
2 Technology 17.29%
3 Healthcare 16.48%
4 Industrials 14.11%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$336K 0.13%
7,050
-300
127
$330K 0.13%
2,879
-106
128
$324K 0.13%
3,000
129
$320K 0.13%
4,587
130
$315K 0.12%
3,442
131
$313K 0.12%
23,739
-7,650
132
$301K 0.12%
4,696
-1,997
133
$297K 0.12%
4,386
-2,547
134
$281K 0.11%
6,508
+506
135
$279K 0.11%
1,500
136
$274K 0.11%
7,250
-13,366
137
$270K 0.11%
5,750
-2,371
138
$259K 0.1%
2,750
139
$257K 0.1%
18,877
-2,782
140
$255K 0.1%
3,100
-200
141
$253K 0.1%
6,194
+8
142
$253K 0.1%
3,350
143
$252K 0.1%
+5,861
144
$247K 0.1%
4,463
145
$246K 0.1%
6,903
146
$245K 0.1%
7,200
147
$243K 0.1%
2,000
148
$239K 0.09%
8,000
149
$239K 0.09%
3,361
150
$236K 0.09%
1,450
4 5
6
7 8