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
$265M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.34M
3
+$638K
4
TROW icon
T. Rowe Price
TROW
+$518K
5
KO icon
Coca-Cola
KO
+$517K

Top Sells

1
+$2.09M
2
+$1.21M
3
+$1.06M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$718K
5
MSA icon
Mine Safety
MSA
+$661K

Sector Composition

1 Consumer Staples 20.19%
2 Technology 18.42%
3 Healthcare 17.13%
4 Industrials 12.48%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.13%
10,834
+218
127
$336K 0.13%
3,000
128
$324K 0.12%
4,917
129
$316K 0.12%
+15,740
130
$313K 0.12%
4,290
-96
131
$309K 0.12%
23,139
-600
132
$309K 0.12%
+5,100
133
$308K 0.12%
2,750
134
$305K 0.12%
4,498
-198
135
$305K 0.12%
7,050
136
$298K 0.11%
17,500
137
$293K 0.11%
1,500
138
$288K 0.11%
6,514
+6
139
$280K 0.11%
10,870
+2,875
140
$272K 0.1%
+3,465
141
$271K 0.1%
17,180
-4,000
142
$261K 0.1%
8,132
+132
143
$254K 0.1%
7,250
144
$253K 0.1%
+9,561
145
$243K 0.09%
+6,400
146
$242K 0.09%
1,450
147
$240K 0.09%
3,250
148
$237K 0.09%
7,200
149
$232K 0.09%
6,096
+6
150
$232K 0.09%
4,463
4 5
6
7 8