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
$498M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.81M
3
+$1.56M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.56M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.48M

Top Sells

1
+$2.25M
2
+$2.05M
3
+$1.92M
4
CTXS
Citrix Systems Inc
CTXS
+$1.75M
5
OGE icon
OGE Energy
OGE
+$1.23M

Sector Composition

1 Healthcare 23.57%
2 Consumer Staples 16.95%
3 Technology 16.78%
4 Industrials 14.28%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$487K 0.1%
16,663
152
$467K 0.09%
9,836
-4,000
153
$457K 0.09%
13,000
-4,750
154
$457K 0.09%
45,963
155
$457K 0.09%
1,713
156
$437K 0.09%
36,400
-29,650
157
$431K 0.09%
790
-1,488
158
$422K 0.08%
5,021
+86
159
$421K 0.08%
6,400
+1,000
160
$414K 0.08%
4,400
-4,625
161
$409K 0.08%
4,386
162
$407K 0.08%
14,750
-16,100
163
$402K 0.08%
7,527
-750
164
$389K 0.08%
5,443
165
$375K 0.08%
+49,618
166
$367K 0.07%
4,873
167
$365K 0.07%
50,950
-13,300
168
$355K 0.07%
1,664
-100
169
$354K 0.07%
16,000
170
$331K 0.07%
748
171
$326K 0.07%
3,433
+35
172
$321K 0.06%
1,219
173
$319K 0.06%
9,218
-1,200
174
$304K 0.06%
3,150
+75
175
$300K 0.06%
2,819
5 6
7
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