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
$255M
AUM Growth
+$6.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$793K
3
+$469K
4
ORI icon
Old Republic International
ORI
+$445K
5
COL
Rockwell Collins
COL
+$373K

Top Sells

1
+$1.48M
2
+$756K
3
+$513K
4
WNR
Western Refining Inc
WNR
+$440K
5
GSK icon
GSK
GSK
+$433K

Sector Composition

1 Consumer Staples 19.59%
2 Technology 17.29%
3 Healthcare 16.48%
4 Industrials 14.11%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.09%
17,500
-2,500
152
$231K 0.09%
4,400
153
$231K 0.09%
5,857
+7
154
$226K 0.09%
2,907
155
$225K 0.09%
+3,100
156
$224K 0.09%
6,090
+8
157
$220K 0.09%
3,250
158
$214K 0.08%
+2,075
159
$212K 0.08%
6,615
-477
160
$212K 0.08%
7,995
-1,525
161
$206K 0.08%
3,552
-1,932
162
$205K 0.08%
+3,035
163
$202K 0.08%
+2,804
164
$173K 0.07%
34,350
-2,450
165
$105K 0.04%
+10,000
166
– –
-11,650
167
– –
-5,134
168
– –
-5,779
169
– –
-7,814
170
– –
-8,036
171
– –
-16,440
172
– –
-3,243
173
– –
-2,635
174
– –
-1,726
175
– –
-9,897
4 5 6
7
8