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
$265M
AUM Growth
+$9.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.34M
3
+$638K
4
TROW icon
T. Rowe Price
TROW
+$518K
5
KO icon
Coca-Cola
KO
+$517K

Top Sells

1
+$2.09M
2
+$1.21M
3
+$1.06M
4
ARIA
Ariad Pharmaceuticals Inc
ARIA
+$718K
5
MSA icon
Mine Safety
MSA
+$661K

Sector Composition

1 Consumer Staples 20.19%
2 Technology 18.42%
3 Healthcare 17.13%
4 Industrials 12.48%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.09%
6,903
152
$226K 0.09%
2,075
153
$226K 0.09%
2,700
-400
154
$225K 0.08%
17,652
-1,225
155
$223K 0.08%
5,861
156
$222K 0.08%
+4,205
157
$222K 0.08%
+3,844
158
$222K 0.08%
+3,820
159
$217K 0.08%
3,035
160
$216K 0.08%
2,000
161
$213K 0.08%
3,361
162
$210K 0.08%
3,387
-1,200
163
$210K 0.08%
+5,200
164
$207K 0.08%
+7,150
165
$202K 0.08%
2,707
-97
166
$131K 0.05%
29,750
-4,600
167
– –
-7,708
168
– –
-6,615
169
– –
-5,819
170
– –
-4,400
171
– –
-3,100
172
– –
-5,750
173
– –
-2,879
174
– –
-3,350
175
– –
-5,857
4 5 6
7
8