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
$751M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.39M
3
+$3.34M
4
HRL icon
Hormel Foods
HRL
+$3.21M
5
AKAM icon
Akamai
AKAM
+$3.17M

Top Sells

1
+$3.86M
2
+$3.32M
3
+$3.27M
4
DIS icon
Walt Disney
DIS
+$3.12M
5
APD icon
Air Products & Chemicals
APD
+$3.11M

Sector Composition

1 Healthcare 20.61%
2 Consumer Staples 18.69%
3 Technology 17.35%
4 Industrials 14.82%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.03%
+2,860
227
$208K 0.03%
1,204
228
$203K 0.03%
+2,825
229
$202K 0.03%
4,200
230
$202K 0.03%
2,448
-420
231
$202K 0.03%
23,246
-6,128
232
$201K 0.03%
+3,771
233
$200K 0.03%
+608
234
$153K 0.02%
15,013
+71
235
– –
-5,721
236
– –
-67,500
237
– –
-35,589
238
– –
-1,120
239
– –
-56,036
240
– –
-10,100
241
– –
-132,300
242
– –
-65,500
243
– –
-2,250
244
– –
-41,750
6 7 8 9
10