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
$361M
AUM Growth
+$1.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$933K
3
+$859K
4
MDP
Meredith Corporation
MDP
+$810K
5
GLW icon
Corning
GLW
+$745K

Top Sells

1
+$4.19M
2
+$1.5M
3
+$1.18M
4
LMT icon
Lockheed Martin
LMT
+$1.04M
5
TM icon
Toyota
TM
+$957K

Sector Composition

1 Consumer Staples 20.12%
2 Healthcare 19.23%
3 Technology 16.94%
4 Industrials 13.89%
5 Energy 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$229K 0.06%
+1,250
177
$227K 0.06%
5,191
+4
178
$226K 0.06%
6,500
179
$219K 0.06%
5,861
180
$212K 0.06%
987
181
$207K 0.06%
5,408
-110
182
$186K 0.05%
15,126
-500
183
$178K 0.05%
15,800
-11,500
184
$104K 0.03%
10,882
-1,300
185
$96K 0.03%
21,000
-14,650
186
– –
-14,487
187
– –
-5,682
188
– –
-6,445
189
– –
-10,800
190
– –
-1,220
191
– –
-8,414
192
– –
-5,373
193
– –
-4,996
194
– –
-9,602
195
– –
-2,020
196
– –
-7,718
4 5 6 7
8