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
$205M
AUM Growth
+$4.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$922K
2
+$914K
3
+$813K
4
EMR icon
Emerson Electric
EMR
+$405K
5
SVC
Service Properties Trust
SVC
+$339K

Top Sells

1
+$765K
2
+$669K
3
+$367K
4
BMO icon
Bank of Montreal
BMO
+$217K
5
KDP icon
Keurig Dr Pepper
KDP
+$212K

Sector Composition

1 Healthcare 19.2%
2 Consumer Staples 17.67%
3 Industrials 14.2%
4 Technology 14.1%
5 Energy 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 7.14%
791,903
+3,800
2
$6.35M 3.1%
130,549
-1,538
3
$6.26M 3.06%
73,615
-1,323
4
$6.24M 3.05%
85,883
-975
5
$6.16M 3.01%
61,253
+352
6
$6.11M 2.99%
104,377
+1,205
7
$4.89M 2.39%
59,716
+350
8
$4.64M 2.27%
54,834
-863
9
$4.62M 2.26%
42,624
-126
10
$4.37M 2.14%
94,395
-482
11
$4.1M 2%
106,308
-1,396
12
$4.03M 1.97%
38,377
+653
13
$3.93M 1.92%
69,357
+7,160
14
$3.8M 1.86%
31,982
+628
15
$3.8M 1.85%
39,213
-146
16
$3.59M 1.76%
51,804
-581
17
$3.55M 1.73%
118,468
+1,100
18
$3.38M 1.65%
54,494
-317
19
$3.31M 1.62%
54,823
+1,503
20
$3.03M 1.48%
27,435
+115
21
$2.89M 1.41%
25,602
-198
22
$2.83M 1.39%
36,128
-2,700
23
$2.72M 1.33%
58,515
-700
24
$2.68M 1.31%
113,058
-1,500
25
$2.38M 1.16%
25,550
-100
1
2 3 4 5