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
$498M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.81M
3
+$1.56M
4
NWN icon
Northwest Natural Holdings
NWN
+$1.56M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$1.48M

Top Sells

1
+$2.25M
2
+$2.05M
3
+$1.92M
4
CTXS
Citrix Systems Inc
CTXS
+$1.75M
5
OGE icon
OGE Energy
OGE
+$1.23M

Sector Composition

1 Healthcare 23.57%
2 Consumer Staples 16.95%
3 Technology 16.78%
4 Industrials 14.28%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 5.06%
68,830
-1,683
2
$19.7M 3.97%
122,202
-293
3
$17.8M 3.57%
117,200
+5,462
4
$14.3M 2.87%
130,164
+1,263
5
$11.7M 2.36%
334,342
+2,137
6
$11.5M 2.32%
119,983
-4,583
7
$10.8M 2.18%
45,193
-1,070
8
$10.7M 2.16%
98,396
-1,150
9
$9.76M 1.96%
55,276
-673
10
$8.37M 1.68%
145,682
-6,702
11
$8.03M 1.61%
95,793
-525
12
$7.77M 1.56%
57,257
-3,484
13
$7.4M 1.49%
35,718
-650
14
$7.38M 1.48%
41,133
-304
15
$7.2M 1.45%
136,946
-7,800
16
$7.2M 1.45%
113,210
-6,290
17
$6.62M 1.33%
88,510
-125
18
$6.6M 1.33%
79,635
-1,650
19
$6.55M 1.32%
59,078
-47
20
$6.5M 1.31%
43,636
-3,080
21
$6.28M 1.26%
99,133
-600
22
$5.52M 1.11%
90,555
+22,985
23
$5.47M 1.1%
149,700
24
$5.41M 1.09%
137,220
-25,434
25
$5.28M 1.06%
70,755
-3,953
1
2 3 4 5