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
$271M
AUM Growth
+$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$603K
3
+$536K
4
GIS icon
General Mills
GIS
+$513K
5
CPB icon
Campbell Soup
CPB
+$508K

Top Sells

1
+$1.29M
2
+$376K
3
+$280K
4
WNR
Western Refining Inc
WNR
+$254K
5
AVNS icon
Avanos Medical
AVNS
+$224K

Sector Composition

1 Consumer Staples 20%
2 Healthcare 17.79%
3 Technology 17.78%
4 Industrials 12.69%
5 Energy 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.09%
1,450
152
$246K 0.09%
+2,225
153
$239K 0.09%
7,150
154
$234K 0.09%
6,102
+6
155
$233K 0.09%
7,200
156
$232K 0.09%
5,861
157
$232K 0.09%
6,700
+1,500
158
$227K 0.08%
4,212
+7
159
$220K 0.08%
6,903
160
$220K 0.08%
6,400
161
$216K 0.08%
2,000
162
$215K 0.08%
2,885
-150
163
$214K 0.08%
+6,000
164
$206K 0.08%
1,042
-1,050
165
$205K 0.08%
10,500
-7,000
166
$204K 0.08%
17,180
167
$201K 0.07%
3,361
168
$171K 0.06%
+25,000
169
$99K 0.04%
26,000
-3,750
170
– –
-2,707
171
– –
-13,628
172
– –
-10,870
173
– –
-3,387
174
– –
-7,250
3 4 5 6
7