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
$208M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.2M
3
+$467K
4
CHRW icon
C.H. Robinson
CHRW
+$376K
5
ORI icon
Old Republic International
ORI
+$370K

Top Sells

1
+$279K
2
+$230K
3
+$220K
4
HSBC icon
HSBC
HSBC
+$209K
5
MRK icon
Merck
MRK
+$208K

Sector Composition

1 Consumer Staples 16.78%
2 Healthcare 15.65%
3 Energy 13.73%
4 Industrials 13.68%
5 Technology 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$222K 0.11%
4,135
+227
152
$222K 0.11%
1,436
+1
153
$221K 0.11%
2,774
154
$217K 0.1%
12,100
155
$216K 0.1%
1,600
156
$214K 0.1%
2,738
157
$209K 0.1%
2,100
158
$207K 0.1%
+4,923
159
$207K 0.1%
+2,762
160
$206K 0.1%
1,575
161
$202K 0.1%
+6,238
162
$188K 0.09%
22,950
163
$177K 0.09%
18,724
+9
164
$146K 0.07%
+610
165
$131K 0.06%
+10,000
166
$82K 0.04%
27,550
-3,100
167
$59K 0.03%
+1,100
168
$49K 0.02%
11,600
169
– –
-18,125
170
– –
-8,400
171
– –
-5,607
172
– –
-1,600
173
– –
-4,400
174
– –
-7,725
3 4 5 6
7