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
$192M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$248K
3
+$213K
4
AMGN icon
Amgen
AMGN
+$209K
5
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$207K

Top Sells

1
+$1.94M
2
+$1.75M
3
+$239K
4
AP icon
Ampco-Pittsburgh
AP
+$210K
5
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$205K

Sector Composition

1 Consumer Staples 17.26%
2 Healthcare 16.99%
3 Energy 14.71%
4 Industrials 13.98%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.25M 4.83%
785,561
+9,945
2
$6.96M 3.63%
73,988
-348
3
$6.68M 3.49%
133,712
+1,810
4
$6.53M 3.41%
61,284
+227
5
$6M 3.13%
103,965
-505
6
$5.67M 2.96%
87,451
-185
7
$4.99M 2.61%
59,624
-60
8
$4.94M 2.58%
45,600
-700
9
$4.32M 2.26%
36,237
-26
10
$4.07M 2.13%
38,506
-370
11
$3.97M 2.07%
95,470
-275
12
$3.81M 1.99%
54,430
+513
13
$3.67M 1.92%
109,858
-398
14
$3.65M 1.9%
58,296
-376
15
$3.52M 1.84%
53,892
-700
16
$3.51M 1.83%
28,573
+1,181
17
$3.37M 1.76%
133,482
-200
18
$3.19M 1.67%
55,174
+162
19
$3.17M 1.65%
53,489
+4,403
20
$2.95M 1.54%
90,232
-493
21
$2.65M 1.39%
41,269
-850
22
$2.61M 1.36%
27,195
+880
23
$2.56M 1.33%
25,998
-200
24
$2.51M 1.31%
58,715
-130
25
$2.5M 1.31%
13,789
-53
1
2 3 4 5