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
$733M
AUM Growth
+$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.92M
3
+$2.9M
4
AGCO icon
AGCO
AGCO
+$2.44M
5
CSCO icon
Cisco
CSCO
+$2.4M

Top Sells

1
+$7.51M
2
+$2.62M
3
+$2.52M
4
DIS icon
Walt Disney
DIS
+$2.42M
5
LLY icon
Eli Lilly
LLY
+$2.05M

Sector Composition

1 Healthcare 21.61%
2 Technology 17.64%
3 Consumer Staples 16.58%
4 Industrials 16.36%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.03%
7,911
-100
227
$221K 0.03%
+608
228
$220K 0.03%
+1,033
229
$219K 0.03%
+855
230
$219K 0.03%
+2,500
231
$212K 0.03%
+1,304
232
$208K 0.03%
4,200
233
$207K 0.03%
+800
234
$200K 0.03%
1,675
-85
235
$200K 0.03%
20,100
236
$160K 0.02%
11,450
237
$151K 0.02%
14,768
+32
238
$101K 0.01%
39,000
+6,000
239
– –
-1,002
240
– –
-9,026
241
– –
-500
242
– –
-55,150
243
– –
-18,482
244
– –
-2,899
6 7 8 9
10