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
$200M
AUM Growth
+$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$745K
3
+$625K
4
COP icon
ConocoPhillips
COP
+$559K
5
WFM
Whole Foods Market Inc
WFM
+$491K

Top Sells

1
+$723K
2
+$538K
3
+$478K
4
UNP icon
Union Pacific
UNP
+$340K
5
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$257K

Sector Composition

1 Healthcare 19.07%
2 Consumer Staples 18.12%
3 Industrials 14.15%
4 Energy 13.58%
5 Technology 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 5.37%
788,103
+2,542
2
$6.93M 3.46%
74,938
+950
3
$6.75M 3.37%
103,172
-793
4
$6.37M 3.18%
60,901
-383
5
$6.18M 3.08%
132,087
-1,625
6
$5.99M 2.99%
86,858
-593
7
$5.41M 2.7%
59,366
-258
8
$5.09M 2.54%
42,750
-2,850
9
$4.27M 2.13%
94,877
-593
10
$4.24M 2.12%
55,697
+2,208
11
$4.23M 2.11%
37,724
+1,487
12
$4M 2%
107,704
-2,154
13
$3.84M 1.92%
62,197
+3,901
14
$3.8M 1.89%
31,354
+2,781
15
$3.71M 1.85%
53,320
-1,110
16
$3.63M 1.81%
52,385
-1,507
17
$3.62M 1.81%
39,359
+853
18
$3.48M 1.74%
117,368
-16,114
19
$3.37M 1.68%
54,811
-363
20
$2.98M 1.49%
25,800
-198
21
$2.85M 1.42%
27,320
+125
22
$2.78M 1.39%
38,828
-2,441
23
$2.73M 1.36%
25,650
-1,500
24
$2.6M 1.3%
59,215
+500
25
$2.56M 1.28%
19,621
-1,164
1
2 3 4 5