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
$306M
AUM Growth
-$404K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.24M
3
+$860K
4
UPS icon
United Parcel Service
UPS
+$706K
5
DD icon
DuPont de Nemours
DD
+$617K

Top Sells

1
+$1.89M
2
+$886K
3
+$689K
4
CTWS
Connecticut Water Service Inc
CTWS
+$626K
5
LYB icon
LyondellBasell Industries
LYB
+$549K

Sector Composition

1 Technology 19.47%
2 Consumer Staples 18.7%
3 Healthcare 18.22%
4 Industrials 12.9%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 9.4%
703,667
+4,810
2
$9.5M 3.1%
100,323
-393
3
$8.58M 2.8%
66,968
+346
4
$8.16M 2.66%
102,931
+3,823
5
$7.26M 2.37%
93,820
+6,080
6
$7.12M 2.33%
118,866
+996
7
$6.57M 2.15%
96,184
-416
8
$6.29M 2.05%
96,031
+7,111
9
$5.93M 1.94%
124,107
+638
10
$5.62M 1.83%
75,292
+422
11
$5.58M 1.82%
41,547
+210
12
$5.46M 1.78%
42,494
+4,804
13
$5.06M 1.65%
95,142
14
$5.04M 1.65%
34,389
+5,862
15
$4.95M 1.62%
43,397
-527
16
$4.65M 1.52%
79,461
-15,137
17
$4.57M 1.49%
98,175
-4,575
18
$4.37M 1.43%
96,984
+10,053
19
$4.35M 1.42%
164,936
-1,392
20
$4.15M 1.35%
57,860
+8,350
21
$4.11M 1.34%
44,981
+894
22
$4.1M 1.34%
86,918
-1,650
23
$4.04M 1.32%
92,902
+3,339
24
$4.03M 1.31%
43,150
-425
25
$3.92M 1.28%
29,410
+2,000
1
2 3 4 5