RB

Rodgers Brothers Portfolio holdings

AUM $812M
1-Year Est. Return 8.18%
This Quarter Est. Return
1 Year Est. Return
+8.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$795K
3
+$795K
4
COHR icon
Coherent
COHR
+$789K
5
AAPL icon
Apple
AAPL
+$775K

Top Sells

1
+$1.36M
2
+$720K
3
+$702K
4
CBRL icon
Cracker Barrel
CBRL
+$479K
5
NFG icon
National Fuel Gas
NFG
+$441K

Sector Composition

1 Healthcare 19.56%
2 Consumer Staples 18.92%
3 Technology 18.78%
4 Industrials 12.14%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.07%
15,626
177
$217K 0.07%
7,922
+300
178
$215K 0.07%
5,861
179
$211K 0.07%
6,500
180
$207K 0.07%
4,188
+148
181
$206K 0.07%
4,693
182
$205K 0.07%
10,302
-100
183
$194K 0.06%
14,650
-5,100
184
$141K 0.05%
13,632
-850
185
$17K 0.01%
11,200
-800
186
– –
-4,216
187
– –
-1,371
188
– –
-1,502
189
– –
-6,067
190
– –
-4,888
191
– –
-3,255
192
– –
-4,900
193
– –
-12,222
194
– –
-704
195
– –
-13,056
196
– –
-6,000
197
– –
-7,050
198
– –
-994
4 5 6 7
8