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
$484M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.58M
3
+$1.5M
4
AMGN icon
Amgen
AMGN
+$1.37M
5
WPC icon
W.P. Carey
WPC
+$1.34M

Top Sells

1
+$3.22M
2
+$1.97M
3
+$1.54M
4
NWL icon
Newell Brands
NWL
+$1.46M
5
ACI icon
Albertsons Companies
ACI
+$1.39M

Sector Composition

1 Healthcare 22.37%
2 Technology 19.32%
3 Consumer Staples 18.57%
4 Industrials 13.09%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$282K 0.06%
3,092
177
$279K 0.06%
+915
178
$275K 0.06%
1,250
179
$270K 0.06%
3,279
180
$270K 0.06%
+3,100
181
$259K 0.05%
4,787
182
$249K 0.05%
+7,700
183
$244K 0.05%
6,450
-400
184
$228K 0.05%
8,521
-58,850
185
$222K 0.05%
2,500
186
$214K 0.04%
+9,660
187
$206K 0.04%
+4,886
188
$204K 0.04%
+6,200
189
$203K 0.04%
+3,228
190
$107K 0.02%
13,000
191
– –
-78,925
192
– –
-24,050
193
– –
-66,825
194
– –
-15,950
195
– –
-7,565
196
– –
-4,191
4 5 6 7
8