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
$265M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.34M
3
+$638K
4
TROW icon
T. Rowe Price
TROW
+$518K
5
KO icon
Coca-Cola
KO
+$517K

Top Sells

1
+$2.09M
2
+$1.21M
3
+$1.06M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$718K
5
MSA icon
Mine Safety
MSA
+$661K

Sector Composition

1 Consumer Staples 20.19%
2 Technology 18.42%
3 Healthcare 17.13%
4 Industrials 12.48%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 10.01%
735,237
-29,356
2
$8.84M 3.34%
98,436
-498
3
$8.25M 3.11%
66,203
-1,148
4
$7.41M 2.8%
88,109
-698
5
$7.19M 2.71%
110,310
+3
6
$6.12M 2.31%
74,658
-1,906
7
$6.05M 2.28%
124,027
-1,669
8
$5.4M 2.04%
90,145
-121
9
$5.26M 1.98%
118,381
-337
10
$4.81M 1.82%
44,820
-246
11
$4.79M 1.81%
98,142
-1,600
12
$4.58M 1.73%
55,101
-450
13
$4.51M 1.7%
31,611
+95
14
$4.5M 1.7%
42,440
+100
15
$4.42M 1.67%
34,474
-743
16
$3.92M 1.48%
106,518
-1,400
17
$3.79M 1.43%
89,322
+12,175
18
$3.7M 1.4%
27,450
-250
19
$3.68M 1.39%
50,235
-250
20
$3.64M 1.37%
53,421
-797
21
$3.6M 1.36%
60,383
-500
22
$3.4M 1.28%
43,000
-300
23
$3.36M 1.27%
34,328
-550
24
$3.31M 1.25%
28,639
-550
25
$3.17M 1.2%
101,250
-600
1
2 3 4 5