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
$351M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$816K
3
+$729K
4
SO icon
Southern Company
SO
+$701K
5
ABBV icon
AbbVie
ABBV
+$694K

Top Sells

1
+$2.6M
2
+$709K
3
+$609K
4
WPC icon
W.P. Carey
WPC
+$598K
5
WTRG icon
Essential Utilities
WTRG
+$571K

Sector Composition

1 Consumer Staples 19.05%
2 Technology 19.05%
3 Healthcare 19.03%
4 Industrials 12.59%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 6.95%
655,228
-69,725
2
$11.4M 3.26%
109,952
-1,349
3
$10.9M 3.11%
84,291
-1,450
4
$9.72M 2.77%
121,561
+409
5
$9.13M 2.6%
113,255
+8,609
6
$8.18M 2.33%
58,519
-371
7
$7.58M 2.16%
128,155
+863
8
$6.83M 1.95%
99,821
-396
9
$6.83M 1.94%
90,642
10
$6.71M 1.91%
40,120
-277
11
$6.63M 1.89%
104,834
+5,622
12
$5.95M 1.69%
114,876
+1,014
13
$5.9M 1.68%
106,021
-550
14
$5.74M 1.63%
70,990
-150
15
$5.58M 1.59%
87,540
-3,150
16
$5.58M 1.59%
116,561
-350
17
$5.48M 1.56%
116,955
+22,160
18
$5.27M 1.5%
42,790
+230
19
$5.23M 1.49%
38,787
-624
20
$5.08M 1.45%
43,046
-81
21
$5M 1.42%
177,624
+5,250
22
$4.79M 1.36%
44,504
+4,659
23
$4.76M 1.36%
29,690
-250
24
$4.57M 1.3%
57,608
-1,604
25
$4.55M 1.3%
41,637
-950
1
2 3 4 5