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
$182M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.47M
3
+$1.28M
4
MOS icon
The Mosaic Company
MOS
+$381K
5
EBAY icon
eBay
EBAY
+$357K

Top Sells

1
+$913K
2
+$818K
3
+$357K
4
MAKO
MAKO SURGICAL CORP COM
MAKO
+$240K
5
HES
Hess
HES
+$230K

Sector Composition

1 Consumer Staples 16.66%
2 Technology 14.83%
3 Healthcare 14.8%
4 Energy 14.25%
5 Industrials 13.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$113K 0.06%
20,125
152
$100K 0.05%
+15,085
153
$91K 0.05%
15,200
-1,950
154
$91K 0.05%
30,900
-3,400
155
$53K 0.03%
23,355
-1,000
156
$44K 0.02%
11,750
157
– –
-5,800
158
– –
-8,297
159
– –
-3,465
160
– –
-3,038
161
– –
-33,855
162
– –
-2,100
163
– –
-19,950
164
– –
-5,911
165
– –
-5,700
3 4 5 6
7