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
$182M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.3M
3
+$1.28M
4
EBAY icon
eBay
EBAY
+$374K
5
MOS icon
The Mosaic Company
MOS
+$353K

Top Sells

1
+$913K
2
+$818K
3
+$357K
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$240K
5
HES
Hess
HES
+$230K

Sector Composition

1 Consumer Staples 16.66%
2 Technology 14.83%
3 Healthcare 14.8%
4 Energy 14.25%
5 Industrials 13.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 7.88%
764,946
-8,590
2
$6.64M 3.64%
77,127
+1,802
3
$6.1M 3.35%
130,739
+2,608
4
$5.79M 3.17%
66,767
+852
5
$4.72M 2.59%
105,640
-3,250
6
$4.58M 2.51%
90,936
+3,635
7
$4.56M 2.5%
60,341
-20
8
$4.17M 2.29%
34,358
+100
9
$3.99M 2.19%
61,610
-796
10
$3.92M 2.15%
50,400
-900
11
$3.88M 2.13%
56,407
-2,097
12
$3.69M 2.02%
114,144
-196
13
$3.34M 1.83%
43,108
+176
14
$3.31M 1.82%
55,842
-750
15
$3.19M 1.75%
96,265
+100
16
$3.16M 1.73%
27,575
+1,233
17
$3.14M 1.72%
56,978
18
$3M 1.64%
128,982
19
$2.86M 1.57%
53,178
-246
20
$2.33M 1.28%
28,800
21
$2.26M 1.24%
27,068
+1,442
22
$2.24M 1.23%
27,465
23
$2.21M 1.21%
199,875
-3
24
$2.18M 1.2%
24,678
-499
25
$2.16M 1.18%
48,119
+5,595
1
2 3 4 5