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
$243M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.69M
3
+$719K
4
IBM icon
IBM
IBM
+$609K
5
MET icon
MetLife
MET
+$537K

Top Sells

1
+$712K
2
+$694K
3
+$642K
4
DD icon
DuPont de Nemours
DD
+$432K
5
ARG
Airgas Inc
ARG
+$414K

Sector Composition

1 Consumer Staples 21.46%
2 Healthcare 17.49%
3 Technology 14.41%
4 Industrials 14.3%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.1%
4,587
152
$244K 0.1%
2,000
153
$234K 0.1%
21,450
-2,550
154
$232K 0.1%
6,176
-394
155
$232K 0.1%
3,188
156
$228K 0.09%
1,500
157
$226K 0.09%
4,463
+134
158
$223K 0.09%
11,550
159
$222K 0.09%
+3,250
160
$221K 0.09%
6,318
161
$217K 0.09%
4,400
162
$214K 0.09%
+3,100
163
$213K 0.09%
2,625
164
$213K 0.09%
+2,800
165
$212K 0.09%
7,092
-1,077
166
$210K 0.09%
1,450
167
$186K 0.08%
14,827
-387
168
$165K 0.07%
43,750
-4,900
169
$153K 0.06%
23,097
-8,550
170
$149K 0.06%
1,823
+4
171
$146K 0.06%
6,576
172
$119K 0.05%
16,015
-5,900
173
– –
-10,510
174
– –
-26,901
175
– –
-21,362
4 5 6
7
8