RB

Rodgers Brothers Portfolio holdings

AUM $812M
1-Year Est. Return 8.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$909K
3
+$868K
4
MEOH icon
Methanex
MEOH
+$559K
5
GLW icon
Corning
GLW
+$548K

Top Sells

1
+$636K
2
+$408K
3
+$302K
4
ORI icon
Old Republic International
ORI
+$274K
5
CHRW icon
C.H. Robinson
CHRW
+$272K

Sector Composition

1 Consumer Staples 21.31%
2 Healthcare 16.72%
3 Industrials 15.17%
4 Technology 15.04%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.13%
2,200
+300
127
$289K 0.13%
8,636
+8
128
$284K 0.12%
8,862
+960
129
$280K 0.12%
5,282
-2,000
130
$278K 0.12%
4,061
-7
131
$276K 0.12%
5,389
+27
132
$274K 0.12%
3,992
133
$273K 0.12%
+5,990
134
$269K 0.12%
9,005
-400
135
$266K 0.12%
2,750
136
$260K 0.11%
+4,161
137
$251K 0.11%
3,500
-750
138
$250K 0.11%
3,210
-498
139
$250K 0.11%
3,000
140
$245K 0.11%
+6,570
141
$245K 0.11%
14,100
+300
142
$245K 0.11%
24,000
-8,000
143
$244K 0.11%
1,500
144
$238K 0.1%
+4,930
145
$237K 0.1%
8,000
-1,800
146
$236K 0.1%
4,400
-500
147
$236K 0.1%
21,217
148
$235K 0.1%
+2,907
149
$234K 0.1%
48,650
-1,500
150
$230K 0.1%
8,671
-3,450
4 5
6
7 8