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
$315M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.25M
3
+$1.16M
4
STX icon
Seagate
STX
+$1.03M
5
PEP icon
PepsiCo
PEP
+$988K

Top Sells

1
+$5.01M
2
+$1.49M
3
+$998K
4
COHR icon
Coherent
COHR
+$584K
5
ETN icon
Eaton
ETN
+$575K

Sector Composition

1 Healthcare 21.8%
2 Consumer Staples 20.4%
3 Technology 17.35%
4 Industrials 13.88%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$210K 0.07%
7,793
-100
177
$189K 0.06%
19,450
-2,300
178
$169K 0.05%
15,054
-1,775
179
$164K 0.05%
30,391
-161
180
$123K 0.04%
15,400
-400
181
$105K 0.03%
10,250
-6,000
182
$98K 0.03%
14,012
+4,900
183
$50K 0.02%
15,126
184
$36K 0.01%
17,500
-500
185
– –
-6,000
186
– –
-4,033
187
– –
-5,861
188
– –
-1,220
189
– –
-5,743
190
– –
-7,160
191
– –
-1,495
192
– –
-6,075
193
– –
-6,695
194
– –
-6,185
195
– –
-3,786
196
– –
-1,870
197
– –
-20,100
4 5 6 7
8