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
$792M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.03M
3
+$2.95M
4
CWT icon
California Water Service
CWT
+$2.92M
5
ORI icon
Old Republic International
ORI
+$2.9M

Top Sells

1
+$4.19M
2
+$3.16M
3
+$3.16M
4
BMO icon
Bank of Montreal
BMO
+$3.05M
5
GD icon
General Dynamics
GD
+$2.88M

Sector Composition

1 Technology 20.24%
2 Healthcare 18.46%
3 Consumer Staples 16.16%
4 Industrials 15.66%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.03%
4,200
227
$220K 0.03%
3,771
228
$216K 0.03%
2,700
-125
229
$216K 0.03%
1,220
+16
230
$212K 0.03%
5,937
231
$211K 0.03%
+2,728
232
$208K 0.03%
+950
233
$205K 0.03%
+1,120
234
$201K 0.03%
608
235
$201K 0.03%
2,010
236
$152K 0.02%
15,089
+76
237
$76.5K 0.01%
16,014
-7,232
238
– –
-1,936
239
– –
-15,400
240
– –
-2,860
241
– –
-31,900
242
– –
-50,948
243
– –
-45,881
244
– –
-2,448
245
– –
-31,250
246
– –
-1,190
247
– –
-436
6 7 8 9
10