RB
Rodgers Brothers Portfolio holdings
AUM
$792M
This Quarter Return
+4.1%
1 Year Return
+10.81%
3 Year Return
+52.01%
5 Year Return
+110.53%
10 Year Return
+226.32%
AUM
$202M
AUM Growth
+$202M
(-2.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
172
New
4
Increased
17
Reduced
90
Closed
25
Top Buys
| 1 |
Union Pacific
UNP
|
$2.2M |
| 2 |
BOLT
BOLT TECHNOLOGY CORPORATION
BOLT
|
$1.5M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$560K |
| 4 |
Apple
AAPL
|
$364K |
| 5 |
FedEx
FDX
|
$227K |
Top Sells
| 1 |
HNGR
Hanger Inc.
HNGR
|
$2.83M |
| 2 |
Johnson & Johnson
JNJ
|
$529K |
| 3 |
Keurig Dr Pepper
KDP
|
$419K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$375K |
| 5 |
Old Republic International
ORI
|
$370K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Consumer Staples | 16.36% |
| 3 | Energy | 15.09% |
| 4 | Industrials | 13.93% |
| 5 | Technology | 12.83% |
