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
$306M
AUM Growth
-$404K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.24M
3
+$860K
4
UPS icon
United Parcel Service
UPS
+$706K
5
DD icon
DuPont de Nemours
DD
+$617K

Top Sells

1
+$1.89M
2
+$886K
3
+$689K
4
CTWS
Connecticut Water Service Inc
CTWS
+$626K
5
LYB icon
LyondellBasell Industries
LYB
+$549K

Sector Composition

1 Technology 19.47%
2 Consumer Staples 18.7%
3 Healthcare 18.22%
4 Industrials 12.9%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.07%
4,693
177
$209K 0.07%
5,561
-84
178
$205K 0.07%
+3,387
179
$204K 0.07%
2,408
180
$203K 0.07%
+2,410
181
$176K 0.06%
+10,600
182
$43K 0.01%
15,250
-1,100
183
– –
-6,903
184
– –
-1,628
185
– –
-1,600
186
– –
-4,980
187
– –
-2,885
188
– –
-12,925
189
– –
-9,000
190
– –
-20,500
191
– –
-10,900
4 5 6 7
8