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
$255M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$835K
2 +$791K
3 +$479K
4
ORI icon
Old Republic International
ORI
+$470K
5
COL
Rockwell Collins
COL
+$392K

Top Sells

1 +$1.51M
2 +$787K
3 +$513K
4
WNR
Western Refining Inc
WNR
+$505K
5
GSK icon
GSK
GSK
+$433K

Sector Composition

1 Consumer Staples 19.59%
2 Technology 17.29%
3 Healthcare 16.48%
4 Industrials 14.11%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-16,325
177
-1,975
178
-11,650