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
$562M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.06M
3
+$1.94M
4
C icon
Citigroup
C
+$1.86M
5
ALL icon
Allstate
ALL
+$1.86M

Top Sells

1
+$1.43M
2
+$1.1M
3
+$1M
4
T icon
AT&T
T
+$778K
5
CLX icon
Clorox
CLX
+$738K

Sector Composition

1 Technology 22.06%
2 Healthcare 21.9%
3 Consumer Staples 17.35%
4 Industrials 12.22%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 1.13%
35,822
+1,034
27
$5.78M 1.03%
90,343
-1,750
28
$5.48M 0.98%
64,248
+100
29
$5.46M 0.97%
46,523
-744
30
$5.25M 0.94%
32,117
+238
31
$5.21M 0.93%
30,017
+437
32
$4.99M 0.89%
134,063
33
$4.85M 0.86%
19,831
34
$4.76M 0.85%
78,723
-2,316
35
$4.62M 0.82%
30,569
36
$4.47M 0.8%
32,928
37
$4.19M 0.75%
27,059
-359
38
$4.14M 0.74%
30,335
39
$4.06M 0.72%
103,670
-1,300
40
$4.01M 0.71%
39,390
41
$3.97M 0.71%
63,718
+17,500
42
$3.85M 0.69%
163,550
-20,175
43
$3.81M 0.68%
18,300
44
$3.77M 0.67%
92,900
45
$3.49M 0.62%
59,375
+1,750
46
$3.48M 0.62%
48,003
+1,025
47
$3.46M 0.62%
20,052
48
$3.32M 0.59%
18,169
+816
49
$3.28M 0.58%
133,403
-400
50
$3.27M 0.58%
17,333
-750
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2
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