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
176
$293K 0.06%
2,860
177
$286K 0.06%
1,250
178
$274K 0.06%
3,100
179
$272K 0.05%
4,915
+265
180
$270K 0.05%
10,236
181
$264K 0.05%
3,710
182
$263K 0.05%
1,860
183
$255K 0.05%
2,975
-23,850
184
$248K 0.05%
22,240
-750
185
$237K 0.05%
9,350
-2,250
186
$235K 0.05%
4,650
187
$231K 0.05%
+1,474
188
$229K 0.05%
4,000
-3,000
189
$226K 0.05%
+2,159
190
$210K 0.04%
1,300
191
$205K 0.04%
+5,400
192
$202K 0.04%
+4,500
193
$201K 0.04%
+608
194
$39K 0.01%
10,250
195
– –
-15,950
196
– –
-49,806
197
– –
-33,600
198
– –
-10,487
199
– –
-6,927
200
– –
-8,625
5 6 7
8
9