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
$230M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$909K
3
+$868K
4
MEOH icon
Methanex
MEOH
+$559K
5
GLW icon
Corning
GLW
+$548K

Top Sells

1
+$636K
2
+$408K
3
+$302K
4
ORI icon
Old Republic International
ORI
+$274K
5
CHRW icon
C.H. Robinson
CHRW
+$272K

Sector Composition

1 Consumer Staples 21.31%
2 Healthcare 16.72%
3 Industrials 15.17%
4 Technology 15.04%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 7.43%
786,253
-7,800
2
$8.15M 3.55%
99,012
+3,051
3
$7.26M 3.16%
67,126
+1
4
$6.64M 2.89%
122,772
-995
5
$6.13M 2.67%
73,329
+225
6
$6.07M 2.64%
106,188
+1,959
7
$5.78M 2.51%
80,243
-200
8
$4.96M 2.16%
99,642
-1,800
9
$4.9M 2.13%
44,541
+1,054
10
$4.88M 2.12%
89,730
+1,354
11
$4.63M 2.01%
30,354
-114
12
$4.42M 1.92%
105,553
+12,088
13
$4.24M 1.85%
50,351
+400
14
$4.09M 1.78%
42,826
+29
15
$3.98M 1.73%
38,800
+176
16
$3.85M 1.68%
53,546
-157
17
$3.73M 1.62%
112,268
-7,200
18
$3.56M 1.55%
50,335
+150
19
$3.54M 1.54%
76,373
+1,250
20
$3.51M 1.53%
44,075
+750
21
$3.27M 1.42%
25,925
-410
22
$3.21M 1.4%
29,765
+3,350
23
$3.08M 1.34%
61,633
-650
24
$3.04M 1.32%
103,500
25
$3.03M 1.32%
47,540
-9,975
1
2 3 4 5