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
$249M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$522K
2
+$437K
3
+$433K
4
BT
BT Group plc (ADR)
BT
+$415K
5
GILD icon
Gilead Sciences
GILD
+$380K

Top Sells

1
+$1.59M
2
+$745K
3
+$463K
4
O icon
Realty Income
O
+$436K
5
MJN
Mead Johnson Nutrition Company
MJN
+$265K

Sector Composition

1 Consumer Staples 19.97%
2 Healthcare 18.01%
3 Technology 15.91%
4 Industrials 14.47%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 7.74%
791,133
-2,100
2
$8.88M 3.57%
98,933
+242
3
$7.99M 3.21%
67,600
+617
4
$6.97M 2.8%
110,556
+479
5
$6.84M 2.75%
85,245
+152
6
$6.55M 2.63%
126,005
+1,335
7
$6.41M 2.58%
73,457
-400
8
$5.71M 2.3%
44,588
-297
9
$5.01M 2.01%
100,242
+600
10
$4.91M 1.97%
90,013
-846
11
$4.79M 1.92%
113,193
-4,743
12
$4.55M 1.83%
44,218
+553
13
$4.48M 1.8%
31,566
+293
14
$4.28M 1.72%
53,051
+1,700
15
$4.26M 1.71%
43,690
-200
16
$4.15M 1.67%
103,350
17
$3.92M 1.58%
53,923
+961
18
$3.8M 1.53%
51,235
+900
19
$3.64M 1.46%
34,811
+323
20
$3.49M 1.4%
104,268
-600
21
$3.4M 1.37%
29,292
-975
22
$3.28M 1.32%
60,733
-500
23
$3.25M 1.3%
76,689
+363
24
$3.22M 1.3%
25,750
-75
25
$3.14M 1.26%
34,378
+750
1
2 3 4 5