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
$214M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$489K
3
+$448K
4
MRK icon
Merck
MRK
+$370K
5
USAP
Universal Stainless & Alloy
USAP
+$329K

Top Sells

1
+$1.87M
2
+$384K
3
+$357K
4
ATI icon
ATI
ATI
+$330K
5
FCX icon
Freeport-McMoran
FCX
+$293K

Sector Composition

1 Consumer Staples 21.72%
2 Healthcare 18.31%
3 Industrials 15.1%
4 Technology 13.98%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.1%
+3,229
152
$213K 0.1%
3,510
-2,490
153
$211K 0.1%
32,851
-186
154
$208K 0.1%
+2,000
155
$203K 0.09%
+6,385
156
$203K 0.09%
50,150
-23,110
157
$200K 0.09%
+2,625
158
$200K 0.09%
2,760
159
$180K 0.08%
+15,200
160
$156K 0.07%
6,576
-1,134
161
$146K 0.07%
+10,497
162
$145K 0.07%
1,815
163
$134K 0.06%
17,500
-2,750
164
$127K 0.06%
31,144
-33,882
165
– –
-2,738
166
– –
-23,257
167
– –
-59,258
168
– –
-6,754
169
– –
-4,267
170
– –
-10,600
171
– –
-4,706
3 4 5 6
7