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
$199M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$908K
3
+$712K
4
ALCO icon
Alico
ALCO
+$682K
5
MSFT icon
Microsoft
MSFT
+$608K

Top Sells

1
+$402K
2
+$386K
3
+$302K
4
KMI icon
Kinder Morgan
KMI
+$278K
5
DVN icon
Devon Energy
DVN
+$273K

Sector Composition

1 Consumer Staples 22.49%
2 Healthcare 18.56%
3 Technology 13.65%
4 Industrials 13.57%
5 Energy 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$196K 0.1%
+10,600
152
$192K 0.1%
33,037
-5,197
153
$179K 0.09%
7,710
154
$170K 0.09%
1,815
+4
155
$159K 0.08%
20,250
-3,000
156
$55K 0.03%
4,267
-1,516
157
– –
-2,225
158
– –
-4,592
159
– –
-7,232
160
– –
-1,385
161
– –
-11,129
162
– –
-9,402
163
– –
-1,750
164
– –
-2,300
165
– –
-2,405
3 4 5 6
7