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
$384M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.44M
3
+$1.27M
4
UL icon
Unilever
UL
+$1.02M
5
RCI icon
Rogers Communications
RCI
+$998K

Top Sells

1
+$1.21M
2
+$1.04M
3
+$983K
4
ABB
ABB Ltd
ABB
+$645K
5
LEG icon
Leggett & Platt
LEG
+$603K

Sector Composition

1 Healthcare 20.1%
2 Consumer Staples 19.97%
3 Technology 16.58%
4 Industrials 13.8%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 3.61%
411,909
-270
2
$13.4M 3.49%
107,394
+156
3
$12.4M 3.21%
93,989
-698
4
$11.6M 3%
130,465
-1,496
5
$10.5M 2.73%
120,625
+269
6
$8.79M 2.29%
115,236
-5,845
7
$8.34M 2.17%
57,144
-425
8
$7.83M 2.04%
127,471
-535
9
$7.57M 1.97%
89,242
-100
10
$7.3M 1.9%
122,720
-4,300
11
$7.28M 1.89%
123,470
-1,699
12
$7.21M 1.87%
111,019
-1,727
13
$6.87M 1.79%
38,020
-800
14
$6.87M 1.79%
53,580
+18
15
$6.84M 1.78%
186,354
-4,900
16
$6.76M 1.76%
42,880
-86
17
$6.62M 1.72%
85,107
-1,683
18
$6.49M 1.69%
117,321
+2,521
19
$6.22M 1.62%
116,225
+242
20
$5.45M 1.42%
35,490
+5,875
21
$5.13M 1.33%
42,533
+587
22
$5.12M 1.33%
41,094
+511
23
$5.06M 1.32%
34,316
-6,666
24
$4.86M 1.26%
37,903
-288
25
$4.83M 1.26%
69,181
-1,027
1
2 3 4 5