RB

Rodgers Brothers Portfolio holdings

AUM $812M
1-Year Est. Return 8.18%
This Quarter Est. Return
1 Year Est. Return
+8.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$404K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.24M
3
+$860K
4
UPS icon
United Parcel Service
UPS
+$706K
5
DD icon
DuPont de Nemours
DD
+$617K

Top Sells

1
+$1.89M
2
+$886K
3
+$689K
4
CTWS
Connecticut Water Service Inc
CTWS
+$626K
5
LYB icon
LyondellBasell Industries
LYB
+$549K

Sector Composition

1 Technology 19.47%
2 Consumer Staples 18.7%
3 Healthcare 18.22%
4 Industrials 12.9%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$407K 0.13%
3,000
127
$393K 0.13%
30,880
+6,776
128
$387K 0.13%
17,454
+2,621
129
$386K 0.13%
13,485
-7,000
130
$375K 0.12%
2,427
+2
131
$370K 0.12%
5,940
+2,209
132
$360K 0.12%
1,500
133
$357K 0.12%
10,212
+405
134
$355K 0.12%
21,790
-1,550
135
$354K 0.12%
14,450
136
$350K 0.11%
24,300
+4,900
137
$350K 0.11%
6,000
+100
138
$348K 0.11%
7,826
-55
139
$345K 0.11%
+3,336
140
$342K 0.11%
3,441
+200
141
$333K 0.11%
3,905
-70
142
$329K 0.11%
1,650
143
$325K 0.11%
20,120
-970
144
$324K 0.11%
+7,872
145
$322K 0.11%
+29,600
146
$321K 0.1%
6,240
+254
147
$321K 0.1%
+4,124
148
$317K 0.1%
4,104
-1,596
149
$312K 0.1%
4,114
+228
150
$311K 0.1%
2,000
4 5
6
7 8