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
$202M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.13M
3
+$977K
4
SMIT
Schmitt Industries Inc
SMIT
+$532K
5
EW icon
Edwards Lifesciences
EW
+$483K

Top Sells

1
+$387K
2
+$216K
3
+$213K
4
SYY icon
Sysco
SYY
+$204K
5
CUB
Cubic Corporation
CUB
+$201K

Sector Composition

1 Consumer Staples 16.67%
2 Healthcare 15.03%
3 Energy 14.19%
4 Industrials 13.88%
5 Technology 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.1%
4,400
+44
152
$209K 0.1%
+2,738
153
$209K 0.1%
3,850
154
$205K 0.1%
+1,435
155
$205K 0.1%
+7,725
156
$205K 0.1%
+2,774
157
$205K 0.1%
+1,575
158
$199K 0.1%
22,950
-14,700
159
$199K 0.1%
18,715
+8
160
$100K 0.05%
18,125
-2,000
161
$92K 0.05%
30,650
-250
162
$83K 0.04%
11,600
-3,600
163
– –
-15,085
164
– –
-7,159
165
– –
-5,796
166
– –
-4,923
167
– –
-3,750
168
– –
-11,750
169
– –
-23,355
170
– –
-19,000
3 4 5 6
7