We are live on ! Find out more
RB

Rodgers Brothers Portfolio holdings

AUM $866M
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.5M
3
+$3.09M
4
CTSH icon
Cognizant
CTSH
+$3.08M
5
USB icon
US Bancorp
USB
+$3.03M

Top Sells

1
+$8.71M
2
+$3.46M
3
+$3M
4
PRU icon
Prudential Financial
PRU
+$2.92M
5
HPQ icon
HP
HPQ
+$2.83M

Sector Composition

1 Technology 20.9%
2 Healthcare 18.58%
3 Consumer Staples 15.91%
4 Industrials 15.46%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.03%
1,220
227
$227K 0.03%
2,704
+4
228
$223K 0.03%
1,008
229
$219K 0.03%
+2,860
230
$218K 0.03%
2,728
231
$216K 0.03%
950
232
$211K 0.03%
3,871
+100
233
$202K 0.02%
+4,011
234
$157K 0.02%
15,165
+76
235
$67.7K 0.01%
11,864
-4,150
236
– –
-4,200
237
– –
-608
238
– –
-5,937
239
– –
-1,120
240
– –
-115,650
241
– –
-58,062
242
– –
-546,299
243
– –
-2,010
244
– –
-27,137
245
– –
-1,800
6 7 8 9
10