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
$202M
AUM Growth
-$5.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$560K
3
+$227K
4
CAJ
Canon, Inc.
CAJ
+$225K
5
GILD icon
Gilead Sciences
GILD
+$216K

Top Sells

1
+$2.83M
2
+$529K
3
+$419K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$375K
5
ORI icon
Old Republic International
ORI
+$370K

Sector Composition

1 Healthcare 16.38%
2 Consumer Staples 16.36%
3 Energy 15.09%
4 Industrials 13.93%
5 Technology 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 5.55%
775,616
-4,380
2
$7.48M 3.7%
74,336
-1,397
3
$6.45M 3.19%
131,902
-5,496
4
$6.39M 3.16%
61,057
-5,056
5
$5.9M 2.92%
104,470
-170
6
$5.45M 2.7%
87,636
-3,600
7
$4.73M 2.34%
36,263
-348
8
$4.69M 2.32%
59,684
-3,142
9
$4.62M 2.29%
46,300
-2,200
10
$4.22M 2.09%
53,917
-1,397
11
$4.04M 2%
38,876
-3,022
12
$3.95M 1.95%
110,256
-2,996
13
$3.92M 1.94%
95,745
-970
14
$3.89M 1.93%
58,672
-2,746
15
$3.72M 1.84%
54,592
-1,200
16
$3.64M 1.8%
49,086
-3,297
17
$3.52M 1.74%
133,682
+4,700
18
$3.45M 1.71%
27,392
-1,699
19
$3.39M 1.68%
55,012
-3,459
20
$3.31M 1.64%
90,725
-2,742
21
$2.75M 1.36%
26,198
-68
22
$2.73M 1.35%
23,143
-349
23
$2.7M 1.33%
58,845
-3,750
24
$2.47M 1.22%
42,119
-7,150
25
$2.41M 1.19%
27,400
-100
1
2 3 4 5