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
$738M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.33M
3
+$2.93M
4
PAYX icon
Paychex
PAYX
+$2.83M
5
JNPR
Juniper Networks
JNPR
+$2.55M

Top Sells

1
+$3.69M
2
+$3.12M
3
+$2.9M
4
AMCR icon
Amcor
AMCR
+$2.34M
5
AMT icon
American Tower
AMT
+$2.3M

Sector Composition

1 Healthcare 21.35%
2 Technology 19.75%
3 Consumer Staples 16.72%
4 Industrials 15%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.03%
1,008
-25
227
$210K 0.03%
+1,310
228
$209K 0.03%
+972
229
$204K 0.03%
800
230
$202K 0.03%
+1,120
231
$201K 0.03%
608
232
$201K 0.03%
+433
233
$190K 0.03%
12,912
-8,534
234
$184K 0.02%
10,075
-10,180
235
$173K 0.02%
20,100
236
$161K 0.02%
14,811
+43
237
$151K 0.02%
11,450
238
$140K 0.02%
13,245
-12,150
239
– –
-11,627
240
– –
-1,675
241
– –
-7,911
242
– –
-10,400
243
– –
-4,373
244
– –
-855
245
– –
-23,306
246
– –
-3,114
247
– –
-39,000
248
– –
-11,700
249
– –
-38,825
250
– –
-1,304
7 8 9
10
11