RB

Rodgers Brothers Portfolio holdings

AUM $835M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$918K
2 +$861K
3 +$860K
4
MEOH icon
Methanex
MEOH
+$517K
5
GLW icon
Corning
GLW
+$487K

Top Sells

1 +$586K
2 +$387K
3 +$302K
4
ORI icon
Old Republic International
ORI
+$271K
5
ED icon
Consolidated Edison
ED
+$255K

Sector Composition

1 Consumer Staples 21.31%
2 Healthcare 16.72%
3 Industrials 15.17%
4 Technology 15.04%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-17,500
177
-1,300