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
$200M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$1.67M
2 +$745K
3 +$625K
4
COP icon
ConocoPhillips
COP
+$559K
5
WFM
Whole Foods Market Inc
WFM
+$491K

Top Sells

1 +$723K
2 +$538K
3 +$478K
4
UNP icon
Union Pacific
UNP
+$340K
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$257K

Sector Composition

1 Healthcare 19.07%
2 Consumer Staples 18.12%
3 Industrials 14.15%
4 Energy 13.58%
5 Technology 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-4,518
152
-7,191
153
-30,353
154
-19,450
155
-7,000
156
-2,520
157
-2,525
158
-25,664
159
-5,675
160
-21,150