RB

Rodgers Brothers Portfolio holdings

AUM $812M
1-Year Est. Return 8.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.58M
3
+$1.17M
4
GD icon
General Dynamics
GD
+$1.11M
5
K
Kellanova
K
+$1.04M

Top Sells

1
+$2.6M
2
+$1.4M
3
+$1.32M
4
DD icon
DuPont de Nemours
DD
+$1.1M
5
DOW icon
Dow Inc
DOW
+$728K

Sector Composition

1 Healthcare 21.74%
2 Consumer Staples 21.66%
3 Technology 17.86%
4 Industrials 13.41%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.06%
9,125
-1,175
177
$225K 0.06%
+4,867
178
$215K 0.06%
13,788
-1,629
179
$206K 0.05%
3,242
-278
180
$119K 0.03%
10,658
-568
181
$90K 0.02%
17,000
-500
182
– –
-8,795
183
– –
-7,325
184
– –
-49,643
185
– –
-10,035
186
– –
-15,400
187
– –
-8,228
188
– –
-10,325
189
– –
-24,903
190
– –
-15,126
191
– –
-7,245
4 5 6 7
8