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
$384M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.44M
3
+$1.27M
4
UL icon
Unilever
UL
+$1.02M
5
RCI icon
Rogers Communications
RCI
+$998K

Top Sells

1
+$1.21M
2
+$1.04M
3
+$983K
4
ABB
ABB Ltd
ABB
+$645K
5
LEG icon
Leggett & Platt
LEG
+$603K

Sector Composition

1 Healthcare 20.1%
2 Consumer Staples 19.97%
3 Technology 16.58%
4 Industrials 13.8%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$411K 0.11%
4,662
+110
152
$410K 0.11%
8,145
153
$409K 0.11%
10,035
154
$404K 0.11%
21,003
155
$398K 0.1%
2,300
156
$394K 0.1%
11,000
-300
157
$391K 0.1%
7,832
-100
158
$366K 0.1%
3,287
159
$362K 0.09%
7,556
+2,001
160
$355K 0.09%
3,786
-2,197
161
$353K 0.09%
16,829
162
$345K 0.09%
21,750
163
$331K 0.09%
7,615
164
$325K 0.08%
1,543
165
$302K 0.08%
6,695
+1,504
166
$296K 0.08%
3,474
+3
167
$295K 0.08%
2,795
+200
168
$282K 0.07%
3,493
169
$276K 0.07%
16,250
-3,600
170
$268K 0.07%
6,629
-1,100
171
$266K 0.07%
7,893
-2,763
172
$262K 0.07%
3,920
173
$258K 0.07%
750
-50
174
$250K 0.07%
6,000
175
$244K 0.06%
6,500
4 5 6
7
8