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
$506M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.04M
3
+$1.5M
4
VFC icon
VF Corp
VFC
+$1.36M
5
CSCO icon
Cisco
CSCO
+$1.32M

Top Sells

1
+$3.27M
2
+$2.28M
3
+$2.01M
4
GIS icon
General Mills
GIS
+$1.78M
5
FDX icon
FedEx
FDX
+$1.69M

Sector Composition

1 Healthcare 24.55%
2 Technology 18.06%
3 Consumer Staples 17.47%
4 Industrials 12.18%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$321K 0.06%
8,980
177
$314K 0.06%
2,880
178
$300K 0.06%
+725
179
$296K 0.06%
1,199
180
$288K 0.06%
1,860
181
$271K 0.05%
4,650
182
$270K 0.05%
2,269
183
$267K 0.05%
4,650
+950
184
$262K 0.05%
1,300
185
$259K 0.05%
3,710
+1,000
186
$250K 0.05%
10,736
-500
187
$246K 0.05%
1,250
188
$232K 0.05%
10,160
-1,000
189
$226K 0.04%
850
190
$40K 0.01%
11,000
191
– –
-1,474
192
– –
-5,550
193
– –
-1,225
194
– –
-930
195
– –
-9,080
196
– –
-300
197
– –
-812
198
– –
-4,500
199
– –
-3,000
4 5 6 7
8