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

Top Buys

1
+$3.41M
2
+$2.45M
3
+$2.03M
4
WTRG icon
Essential Utilities
WTRG
+$1.87M
5
CMI icon
Cummins
CMI
+$1.84M

Top Sells

1
+$4.78M
2
+$1.96M
3
+$1.79M
4
PPG icon
PPG Industries
PPG
+$1.71M
5
AFL icon
Aflac
AFL
+$1.69M

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
– –
-5,300
206
– –
-4,300
207
– –
-32,300
208
– –
-18,175
209
– –
-26,125
210
– –
-14,359
211
– –
-36,700
212
– –
-8,966
213
– –
-10,250
214
– –
-250
215
– –
-15,550
5 6 7 8
9