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
$199M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$871K
3
+$637K
4
MJN
Mead Johnson Nutrition Company
MJN
+$609K
5
MSFT icon
Microsoft
MSFT
+$600K

Top Sells

1
+$402K
2
+$349K
3
+$335K
4
KMI icon
Kinder Morgan
KMI
+$278K
5
DVN icon
Devon Energy
DVN
+$273K

Sector Composition

1 Consumer Staples 22.49%
2 Healthcare 18.56%
3 Technology 13.65%
4 Industrials 13.57%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 6.43%
795,553
+8,450
2
$6.95M 3.49%
83,052
-696
3
$6.86M 3.45%
95,310
+12,106
4
$6.36M 3.19%
68,121
+6,166
5
$5.64M 2.84%
103,727
-222
6
$5.59M 2.81%
128,535
-1,501
7
$5.45M 2.74%
73,281
+755
8
$4.35M 2.19%
52,369
-1,668
9
$4.28M 2.15%
104,090
-622
10
$3.85M 1.93%
31,813
+601
11
$3.78M 1.9%
94,065
12
$3.77M 1.89%
42,624
+450
13
$3.68M 1.85%
83,341
+10,329
14
$3.5M 1.76%
44,393
+3,958
15
$3.46M 1.74%
119,268
+1,000
16
$3.42M 1.72%
39,928
+1,134
17
$3.36M 1.69%
53,754
-530
18
$3.24M 1.63%
51,054
19
$3.15M 1.58%
63,029
+8,402
20
$3.12M 1.57%
26,985
-150
21
$2.94M 1.47%
57,915
22
$2.92M 1.46%
72,666
+12,104
23
$2.9M 1.46%
26,870
24
$2.84M 1.42%
35,878
-150
25
$2.45M 1.23%
103,500
-4,158
1
2 3 4 5