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
$568M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.33M
3
+$2.03M
4
WTRG icon
Essential Utilities
WTRG
+$1.97M
5
SYY icon
Sysco
SYY
+$1.74M

Top Sells

1
+$4.72M
2
+$1.87M
3
+$1.79M
4
AFL icon
Aflac
AFL
+$1.69M
5
PPG icon
PPG Industries
PPG
+$1.61M

Sector Composition

1 Healthcare 24.02%
2 Technology 18.11%
3 Consumer Staples 16.58%
4 Industrials 15.18%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$213K 0.04%
+1,790
202
$212K 0.04%
+4,200
203
$207K 0.04%
+526
204
$206K 0.04%
+382
205
– –
-8,966
206
– –
-10,250
207
– –
-250
208
– –
-15,550
209
– –
-14,359
210
– –
-36,700
211
– –
-5,300
212
– –
-4,300
213
– –
-32,300
214
– –
-18,175
215
– –
-26,125
5 6 7 8
9