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
$521M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$2.54M
3
+$1.91M
4
EMR icon
Emerson Electric
EMR
+$1.89M
5
ALL icon
Allstate
ALL
+$1.82M

Top Sells

1
+$2.91M
2
+$1.87M
3
+$1.81M
4
ABB
ABB Ltd
ABB
+$1.81M
5
CAJ
Canon, Inc.
CAJ
+$1.49M

Sector Composition

1 Healthcare 23.67%
2 Technology 17.11%
3 Consumer Staples 16.76%
4 Industrials 13.7%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$207K 0.04%
+2,115
202
$205K 0.04%
+250
203
$203K 0.04%
+1,225
204
$39.9K 0.01%
10,250
205
– –
-15,400
206
– –
-22,240
207
– –
-11,220
208
– –
-51,950
209
– –
-59,299
210
– –
-608
211
– –
-4,500
5 6 7 8
9