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
$306M
AUM Growth
-$404K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.24M
3
+$860K
4
UPS icon
United Parcel Service
UPS
+$706K
5
DD icon
DuPont de Nemours
DD
+$617K

Top Sells

1
+$1.89M
2
+$886K
3
+$689K
4
CTWS
Connecticut Water Service Inc
CTWS
+$626K
5
LYB icon
LyondellBasell Industries
LYB
+$549K

Sector Composition

1 Technology 19.47%
2 Consumer Staples 18.7%
3 Healthcare 18.22%
4 Industrials 12.9%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$308K 0.1%
+4,486
152
$303K 0.1%
7,050
153
$300K 0.1%
17,082
-500
154
$296K 0.1%
7,252
-44
155
$295K 0.1%
1,472
+1
156
$295K 0.1%
+1,428
157
$288K 0.09%
4,167
-275
158
$281K 0.09%
7,200
159
$273K 0.09%
16,930
-250
160
$269K 0.09%
+5,000
161
$268K 0.09%
3,250
162
$267K 0.09%
9,602
+14
163
$266K 0.09%
+3,680
164
$263K 0.09%
2,438
+38
165
$254K 0.08%
12,302
166
$254K 0.08%
5,550
-100
167
$248K 0.08%
5,861
168
$247K 0.08%
6,264
+6
169
$234K 0.08%
2,000
170
$227K 0.07%
+1,050
171
$218K 0.07%
3,361
172
$216K 0.07%
+3,715
173
$216K 0.07%
+1,000
174
$215K 0.07%
6,000
175
$210K 0.07%
+1,371
4 5 6
7
8