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
$243M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.69M
3
+$719K
4
IBM icon
IBM
IBM
+$609K
5
MET icon
MetLife
MET
+$537K

Top Sells

1
+$712K
2
+$694K
3
+$642K
4
DD icon
DuPont de Nemours
DD
+$432K
5
ARG
Airgas Inc
ARG
+$414K

Sector Composition

1 Consumer Staples 21.46%
2 Healthcare 17.49%
3 Technology 14.41%
4 Industrials 14.3%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 6.13%
793,233
+6,980
2
$8.36M 3.44%
98,691
-321
3
$8.13M 3.35%
66,983
-143
4
$6.96M 2.87%
124,670
+1,898
5
$6.92M 2.85%
73,857
+528
6
$6.82M 2.81%
110,077
+3,889
7
$6.7M 2.76%
85,093
+4,850
8
$5.31M 2.19%
99,642
9
$5.05M 2.08%
44,885
+344
10
$4.74M 1.95%
90,859
+1,129
11
$4.72M 1.94%
31,273
+919
12
$4.64M 1.91%
117,936
+12,383
13
$4.58M 1.88%
43,665
+839
14
$4.28M 1.76%
51,351
+1,000
15
$4.06M 1.67%
52,962
-584
16
$3.83M 1.58%
104,868
-7,400
17
$3.83M 1.58%
43,890
-185
18
$3.69M 1.52%
50,335
19
$3.57M 1.47%
25,825
-100
20
$3.48M 1.43%
61,233
-400
21
$3.46M 1.42%
76,326
-47
22
$3.46M 1.42%
34,488
-4,312
23
$3.44M 1.41%
103,350
-150
24
$3.42M 1.41%
30,267
+502
25
$3.25M 1.34%
33,628
-100
1
2 3 4 5