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
$360M
AUM Growth
+$8.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.22M
3
+$1.72M
4
TPR icon
Tapestry
TPR
+$1.56M
5
ABBV icon
AbbVie
ABBV
+$1.21M

Top Sells

1
+$4.87M
2
+$3.02M
3
+$1.11M
4
HSY icon
Hershey
HSY
+$916K
5
CMI icon
Cummins
CMI
+$883K

Sector Composition

1 Healthcare 18.77%
2 Consumer Staples 18.59%
3 Technology 17.8%
4 Industrials 13.89%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$244K 0.07%
5,373
+930
177
$240K 0.07%
5,682
+500
178
$231K 0.06%
2,020
179
$230K 0.06%
5,518
-53
180
$228K 0.06%
+705
181
$226K 0.06%
5,861
182
$222K 0.06%
15,626
183
$217K 0.06%
+7,150
184
$213K 0.06%
6,500
185
$212K 0.06%
+3,920
186
$210K 0.06%
5,187
-196
187
$205K 0.06%
4,996
188
$205K 0.06%
+987
189
$202K 0.06%
1,220
-100
190
$200K 0.06%
10,800
-600
191
$153K 0.04%
35,650
-41,900
192
$141K 0.04%
12,182
-600
193
– –
-12,454
194
– –
-1,151
195
– –
-11,461
196
– –
-1,250
197
– –
-11,000
198
– –
-25,036
199
– –
-54,425
200
– –
-4,400
5 6 7
8
9