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
$384M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.44M
3
+$1.27M
4
UL icon
Unilever
UL
+$1.02M
5
RCI icon
Rogers Communications
RCI
+$998K

Top Sells

1
+$1.21M
2
+$1.04M
3
+$983K
4
ABB
ABB Ltd
ABB
+$645K
5
LEG icon
Leggett & Platt
LEG
+$603K

Sector Composition

1 Healthcare 20.1%
2 Consumer Staples 19.97%
3 Technology 16.58%
4 Industrials 13.8%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$572K 0.15%
+34,366
127
$566K 0.15%
3,548
128
$557K 0.14%
5,900
-75
129
$528K 0.14%
7,938
-1,095
130
$527K 0.14%
10,100
131
$524K 0.14%
1,613
132
$517K 0.13%
5,525
-250
133
$514K 0.13%
2,650
134
$511K 0.13%
1,550
135
$501K 0.13%
9,503
136
$498K 0.13%
8,302
-662
137
$488K 0.13%
2,156
138
$476K 0.12%
5,033
+443
139
$473K 0.12%
50,813
140
$471K 0.12%
1,954
141
$470K 0.12%
2,666
142
$466K 0.12%
3,131
-2,223
143
$463K 0.12%
10,225
144
$462K 0.12%
9,088
-11,869
145
$452K 0.12%
12,593
146
$448K 0.12%
5,730
-615
147
$443K 0.12%
4,800
148
$434K 0.11%
17,500
149
$420K 0.11%
5,307
-46
150
$416K 0.11%
4,595
-454
4 5
6
7 8