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
$249M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$437K
3
+$433K
4
BT
BT Group plc (ADR)
BT
+$415K
5
GILD icon
Gilead Sciences
GILD
+$380K

Top Sells

1
+$1.59M
2
+$745K
3
+$463K
4
O icon
Realty Income
O
+$436K
5
MJN
Mead Johnson Nutrition Company
MJN
+$265K

Sector Composition

1 Consumer Staples 19.97%
2 Healthcare 18.01%
3 Technology 15.91%
4 Industrials 14.47%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.1%
6,186
+10
152
$239K 0.1%
13,550
+2,000
153
$237K 0.1%
3,350
+550
154
$236K 0.09%
5,850
-2,794
155
$233K 0.09%
2,907
156
$233K 0.09%
6,082
+6
157
$231K 0.09%
1,975
-1,300
158
$231K 0.09%
+11,650
159
$226K 0.09%
4,400
160
$223K 0.09%
3,197
+9
161
$219K 0.09%
3,250
162
$219K 0.09%
4,463
163
$215K 0.09%
21,659
-1,438
164
$215K 0.09%
+2,635
165
$210K 0.08%
7,092
166
$210K 0.08%
20,000
-1,450
167
$209K 0.08%
1,450
168
$208K 0.08%
36,800
-6,950
169
$125K 0.05%
5,134
-1,442
170
$107K 0.04%
12,565
-3,450
171
$91K 0.04%
1,726
-97
172
– –
-16,124
173
– –
-2,625
174
– –
-6,318
175
– –
-3,062
4 5 6
7
8