RB

Rodgers Brothers Portfolio holdings

AUM $835M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$767M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$3.2M
3
+$3.14M
4
GD icon
General Dynamics
GD
+$3.06M
5
AEP icon
American Electric Power
AEP
+$2.67M

Top Sells

1
+$2.96M
2
+$2.51M
3
+$2.4M
4
CSCO icon
Cisco
CSCO
+$2.38M
5
SJM icon
J.M. Smucker
SJM
+$1.72M

Sector Composition

1 Technology 20.01%
2 Healthcare 18.9%
3 Consumer Staples 17.88%
4 Industrials 15.56%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$204K 0.03%
1,204
227
$203K 0.03%
1,008
228
$202K 0.03%
426
-7
229
$154K 0.02%
14,942
+66
230
$91.2K 0.01%
10,100
-10,000
231
– –
-2,860
232
– –
-608
233
– –
-4,781
234
– –
-2,394
235
– –
-11,912
236
– –
-27,837
237
– –
-950
238
– –
-29,321
239
– –
-250
240
– –
-12,075
241
– –
-31,262
242
– –
-109,575
6 7 8 9
10