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
$214M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$454K
3
+$438K
4
MRK icon
Merck
MRK
+$370K
5
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$327K

Top Sells

1
+$1.87M
2
+$400K
3
+$399K
4
ATI icon
ATI
ATI
+$330K
5
GAS
AGL Resources Inc
GAS
+$287K

Sector Composition

1 Consumer Staples 21.72%
2 Healthcare 18.31%
3 Industrials 15.1%
4 Technology 13.98%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 6.89%
794,053
-1,500
2
$7.62M 3.56%
95,961
+651
3
$6.89M 3.22%
67,125
-996
4
$6.78M 3.17%
80,443
-2,609
5
$6.17M 2.89%
104,229
+502
6
$5.72M 2.67%
123,767
-4,768
7
$5.7M 2.66%
73,104
-177
8
$4.55M 2.13%
30,468
-1,345
9
$4.34M 2.03%
101,442
-2,648
10
$4.25M 1.99%
49,951
-2,418
11
$4.23M 1.98%
88,376
+5,035
12
$4.2M 1.96%
93,465
-600
13
$4.01M 1.87%
38,624
-1,304
14
$3.85M 1.8%
42,797
-1,596
15
$3.83M 1.79%
+43,487
16
$3.64M 1.7%
53,703
-51
17
$3.5M 1.64%
119,468
+200
18
$3.39M 1.58%
43,325
+701
19
$3.34M 1.56%
50,185
-869
20
$3.34M 1.56%
26,335
-650
21
$3.28M 1.53%
35,178
-700
22
$3.23M 1.51%
75,123
+2,457
23
$3.02M 1.41%
57,515
-400
24
$2.88M 1.35%
26,415
-455
25
$2.73M 1.27%
103,500
1
2 3 4 5