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
$284M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.13M
3
+$607K
4
TPR icon
Tapestry
TPR
+$551K
5
DD icon
DuPont de Nemours
DD
+$501K

Top Sells

1
+$2.99M
2
+$815K
3
+$777K
4
BMI icon
Badger Meter
BMI
+$772K
5
WFM
Whole Foods Market Inc
WFM
+$515K

Sector Composition

1 Consumer Staples 19.43%
2 Technology 19.34%
3 Healthcare 18.04%
4 Industrials 12.66%
5 Energy 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.08%
5,861
152
$236K 0.08%
6,000
153
$236K 0.08%
7,150
154
$233K 0.08%
6,110
+8
155
$233K 0.08%
17,180
156
$233K 0.08%
2,000
157
$231K 0.08%
4,693
-7,960
158
$218K 0.08%
2,400
-5,003
159
$216K 0.08%
3,361
160
$214K 0.08%
4,218
+6
161
$210K 0.07%
+8,333
162
$209K 0.07%
+4,300
163
$54K 0.02%
23,000
-3,000
164
– –
-4,200
165
– –
-1,042
166
– –
-14,013
167
– –
-21,900
168
– –
-2,885
169
– –
-12,198
170
– –
-6,400
171
– –
-3,242
172
– –
-10,500
173
– –
-25,000
174
– –
-28,457
175
– –
-3,090
4 5 6
7
8