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
$348M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1M
3
+$920K
4
AXA
AXA ADS (1 ORD SHS)
AXA
+$727K
5
CMI icon
Cummins
CMI
+$669K

Top Sells

1
+$1.02M
2
+$907K
3
+$875K
4
GLW icon
Corning
GLW
+$744K
5
PFE icon
Pfizer
PFE
+$722K

Sector Composition

1 Technology 20.46%
2 Healthcare 18.74%
3 Consumer Staples 17.17%
4 Industrials 13.05%
5 Energy 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$255K 0.07%
6,278
+6
177
$244K 0.07%
4,040
+9
178
$242K 0.07%
4,956
+6
179
$241K 0.07%
7,984
+784
180
$237K 0.07%
6,500
181
$236K 0.07%
13,650
+1,100
182
$233K 0.07%
1,371
183
$226K 0.06%
1,502
184
$223K 0.06%
704
+1
185
$222K 0.06%
4,900
-4,100
186
$215K 0.06%
4,888
-602
187
$215K 0.06%
+1,250
188
$211K 0.06%
7,050
189
$205K 0.06%
4,693
190
$205K 0.06%
+994
191
$202K 0.06%
14,482
-2,300
192
$26K 0.01%
12,000
-2,100
193
– –
-29,466
194
– –
-14,890
195
– –
-3,680
196
– –
-9,025
197
– –
-7,469
198
– –
-14,590
199
– –
-9,750
200
– –
-2,579
5 6 7
8
9