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
$351M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$816K
3
+$729K
4
SO icon
Southern Company
SO
+$701K
5
ABBV icon
AbbVie
ABBV
+$694K

Top Sells

1
+$2.6M
2
+$709K
3
+$609K
4
WPC icon
W.P. Carey
WPC
+$598K
5
WTRG icon
Essential Utilities
WTRG
+$571K

Sector Composition

1 Consumer Staples 19.05%
2 Technology 19.05%
3 Healthcare 19.03%
4 Industrials 12.59%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$506K 0.14%
32,131
+7,215
127
$505K 0.14%
19,199
+1,630
128
$501K 0.14%
4,128
-149
129
$498K 0.14%
5,422
-21
130
$494K 0.14%
5,819
-106
131
$472K 0.13%
18,750
-500
132
$471K 0.13%
2,600
133
$468K 0.13%
30,880
134
$465K 0.13%
5,350
135
$465K 0.13%
4,823
+140
136
$462K 0.13%
6,120
-196
137
$462K 0.13%
10,163
-135
138
$455K 0.13%
17,894
-711
139
$454K 0.13%
3,698
-755
140
$448K 0.13%
1,638
+110
141
$440K 0.13%
1,650
+600
142
$440K 0.13%
9,100
+750
143
$433K 0.12%
2,156
144
$419K 0.12%
10,279
-600
145
$411K 0.12%
8,145
146
$408K 0.12%
22,072
+38
147
$407K 0.12%
12,454
+4,208
148
$402K 0.11%
7,477
149
$397K 0.11%
6,985
150
$395K 0.11%
7,317
+65
4 5
6
7 8