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
$208M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.2M
3
+$467K
4
CHRW icon
C.H. Robinson
CHRW
+$376K
5
ORI icon
Old Republic International
ORI
+$370K

Top Sells

1
+$279K
2
+$230K
3
+$220K
4
HSBC icon
HSBC
HSBC
+$209K
5
MRK icon
Merck
MRK
+$208K

Sector Composition

1 Consumer Staples 16.78%
2 Healthcare 15.65%
3 Energy 13.73%
4 Industrials 13.68%
5 Technology 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 5.8%
779,996
+22,200
2
$7.4M 3.56%
75,733
-248
3
$6.54M 3.15%
137,398
+7,161
4
$6.49M 3.13%
66,113
+219
5
$5.38M 2.59%
104,640
-50
6
$5.37M 2.59%
91,236
-100
7
$5.06M 2.44%
62,826
+2,540
8
$4.55M 2.19%
48,500
9
$4.35M 2.1%
36,611
+1,578
10
$4.11M 1.98%
41,898
-669
11
$4.1M 1.98%
61,418
+404
12
$4.06M 1.96%
113,252
+4
13
$3.87M 1.87%
55,314
-297
14
$3.72M 1.79%
96,715
+500
15
$3.62M 1.74%
55,792
+500
16
$3.61M 1.74%
29,091
+1,932
17
$3.55M 1.71%
128,982
18
$3.46M 1.67%
52,383
+2
19
$3.44M 1.66%
58,471
+2
20
$3.09M 1.49%
93,467
+8,758
21
$2.81M 1.35%
62,595
+1,000
22
$2.68M 1.29%
49,269
+1,200
23
$2.59M 1.25%
14,076
+6,496
24
$2.54M 1.22%
26,266
-500
25
$2.45M 1.18%
163,636
+100,186
1
2 3 4 5