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
$211M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.89M
3
+$1.65M
4
MSA icon
Mine Safety
MSA
+$562K
5
PLOW icon
Douglas Dynamics
PLOW
+$560K

Top Sells

1
+$769K
2
+$237K
3
+$213K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$209K
5
APA icon
APA Corp
APA
+$205K

Sector Composition

1 Consumer Staples 20.1%
2 Healthcare 19.39%
3 Technology 13.83%
4 Industrials 13.77%
5 Energy 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.1%
2,405
-125
152
$213K 0.1%
1,385
-100
153
$208K 0.1%
+10,050
154
$207K 0.1%
7,710
-416
155
$205K 0.1%
+9,402
156
$173K 0.08%
23,250
157
$93K 0.04%
5,783
-2,034
158
– –
-1,450
159
– –
-8,375
160
– –
-6,752
161
– –
-3,405
162
– –
-11,300
163
– –
-12,100
3 4 5 6
7