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
$307M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.09M
3
+$1.78M
4
MRK icon
Merck
MRK
+$1.5M
5
KHC icon
Kraft Heinz
KHC
+$580K

Top Sells

1
+$1.69M
2
+$693K
3
+$658K
4
SMIT
Schmitt Industries Inc
SMIT
+$553K
5
TM icon
Toyota
TM
+$492K

Sector Composition

1 Technology 20.1%
2 Consumer Staples 19.21%
3 Healthcare 17.68%
4 Industrials 12.78%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-6,785
177
– –
-8,782
178
– –
-4,730
179
– –
-4,300
180
– –
-7,150
4 5 6 7
8