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
$384M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.44M
3
+$1.27M
4
UL icon
Unilever
UL
+$1.02M
5
RCI icon
Rogers Communications
RCI
+$998K

Top Sells

1
+$1.21M
2
+$1.04M
3
+$983K
4
ABB
ABB Ltd
ABB
+$645K
5
LEG icon
Leggett & Platt
LEG
+$603K

Sector Composition

1 Healthcare 20.1%
2 Consumer Staples 19.97%
3 Technology 16.58%
4 Industrials 13.8%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$243K 0.06%
1,250
177
$239K 0.06%
6,185
-800
178
$233K 0.06%
+4,033
179
$230K 0.06%
+8,850
180
$221K 0.06%
5,861
181
$217K 0.06%
+5,743
182
$216K 0.06%
+7,160
183
$210K 0.05%
+9,112
184
$208K 0.05%
+1,220
185
$205K 0.05%
15,126
186
$203K 0.05%
+1,495
187
$202K 0.05%
+1,870
188
$189K 0.05%
15,800
189
$73K 0.02%
18,000
-3,000
190
– –
-6,102
191
– –
-10,882
192
– –
-5,408
193
– –
-987
194
– –
-7,864
195
– –
-2,267
196
– –
-20,554
197
– –
-32,774
4 5 6 7
8