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
$351M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$816K
3
+$729K
4
SO icon
Southern Company
SO
+$701K
5
ABBV icon
AbbVie
ABBV
+$694K

Top Sells

1
+$2.6M
2
+$709K
3
+$609K
4
WPC icon
W.P. Carey
WPC
+$598K
5
WTRG icon
Essential Utilities
WTRG
+$571K

Sector Composition

1 Consumer Staples 19.05%
2 Technology 19.05%
3 Healthcare 19.03%
4 Industrials 12.59%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$383K 0.11%
+20,011
152
$380K 0.11%
4,304
-261
153
$368K 0.1%
2,300
154
$367K 0.1%
2,166
155
$364K 0.1%
6,000
156
$362K 0.1%
10,035
-200
157
$361K 0.1%
8,547
-495
158
$349K 0.1%
8,187
159
$337K 0.1%
33,600
160
$336K 0.1%
21,750
+7,100
161
$309K 0.09%
3,287
+37
162
$292K 0.08%
19,003
163
$287K 0.08%
1,580
164
$282K 0.08%
5,892
-392
165
$278K 0.08%
3,493
166
$272K 0.08%
+1,543
167
$263K 0.07%
3,095
168
$262K 0.07%
4,563
+375
169
$261K 0.07%
15,626
170
$254K 0.07%
7,109
171
$251K 0.07%
1,151
+1
172
$242K 0.07%
+6,000
173
$241K 0.07%
5,383
-96
174
$238K 0.07%
+6,438
175
$237K 0.07%
4,400
4 5 6
7
8