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
$255M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$791K
3
+$479K
4
ORI icon
Old Republic International
ORI
+$470K
5
COL
Rockwell Collins
COL
+$392K

Top Sells

1
+$1.51M
2
+$787K
3
+$513K
4
WNR
Western Refining Inc
WNR
+$505K
5
GSK icon
GSK
GSK
+$433K

Sector Composition

1 Consumer Staples 19.59%
2 Technology 17.29%
3 Healthcare 16.48%
4 Industrials 14.11%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 8.89%
764,593
-26,540
2
$8.32M 3.26%
98,934
+1
3
$7.76M 3.04%
67,351
-249
4
$6.91M 2.71%
76,564
+3,107
5
$6.91M 2.71%
110,307
-249
6
$6.71M 2.63%
125,696
-309
7
$6.53M 2.56%
88,807
+3,562
8
$5.3M 2.08%
45,066
+848
9
$5.03M 1.97%
90,266
+253
10
$4.77M 1.87%
31,516
-50
11
$4.65M 1.82%
99,742
-500
12
$4.6M 1.8%
55,551
+2,500
13
$4.59M 1.8%
33,566
-11,022
14
$4.56M 1.79%
118,718
+5,525
15
$4.39M 1.72%
42,340
-1,350
16
$4.07M 1.59%
35,217
+406
17
$3.99M 1.56%
107,918
+3,650
18
$3.75M 1.47%
54,218
+295
19
$3.45M 1.35%
60,883
+150
20
$3.33M 1.3%
27,700
+1,950
21
$3.3M 1.3%
50,485
-750
22
$3.21M 1.26%
43,300
+3,876
23
$3.2M 1.25%
77,147
+458
24
$3.18M 1.25%
101,850
-1,500
25
$3.16M 1.24%
34,878
+500
1
2 3 4 5