RB

Rodgers Brothers Portfolio holdings

AUM $812M
1-Year Est. Return 8.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$909K
3
+$868K
4
MEOH icon
Methanex
MEOH
+$559K
5
GLW icon
Corning
GLW
+$548K

Top Sells

1
+$636K
2
+$408K
3
+$302K
4
ORI icon
Old Republic International
ORI
+$274K
5
CHRW icon
C.H. Robinson
CHRW
+$272K

Sector Composition

1 Consumer Staples 21.31%
2 Healthcare 16.72%
3 Industrials 15.17%
4 Technology 15.04%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.1%
1,535
+150
152
$227K 0.1%
6,318
-67
153
$227K 0.1%
2,760
154
$223K 0.1%
3,234
+5
155
$214K 0.09%
4,587
156
$213K 0.09%
+6,409
157
$211K 0.09%
11,550
-15,017
158
$207K 0.09%
8,169
-1,136
159
$206K 0.09%
+1,450
160
$206K 0.09%
2,000
161
$205K 0.09%
32,294
-557
162
$202K 0.09%
2,625
163
$202K 0.09%
+4,329
164
$187K 0.08%
15,214
+14
165
$172K 0.07%
31,647
-3,075
166
$152K 0.07%
1,819
+4
167
$151K 0.07%
6,576
168
$142K 0.06%
21,915
-8,575
169
$116K 0.05%
+10,510
170
$106K 0.05%
26,901
-4,243
171
– –
-6,576
172
– –
-3,969
173
– –
-3,510
174
– –
-450
175
– –
-10,497
4 5 6
7
8