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
176
$233K 0.07%
5,861
177
$226K 0.06%
1,756
-350
178
$223K 0.06%
5,571
-295
179
$221K 0.06%
6,500
180
$215K 0.06%
+4,996
181
$212K 0.06%
4,443
+12
182
$212K 0.06%
1,250
183
$211K 0.06%
+1,320
184
$211K 0.06%
11,400
-17,390
185
$210K 0.06%
+2,020
186
$207K 0.06%
+5,182
187
$204K 0.06%
10,102
-200
188
$165K 0.05%
12,782
-850
189
$32K 0.01%
11,000
-200
190
– –
-4,068
191
– –
-13,650
192
– –
-3,225
193
– –
-7,922
194
– –
-9,342
195
– –
-2,000
196
– –
-4,962
197
– –
-3,893
4 5 6 7
8