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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
26
$7.69M 0.95%
85,701
-2,396
27
$7.51M 0.93%
423,396
+31,180
28
$7.16M 0.88%
89,605
+2,183
29
$7.12M 0.88%
141,230
-35,540
30
$7.05M 0.87%
25,843
+820
31
$6.91M 0.85%
54,500
+25,240
32
$6.89M 0.85%
51,475
33
$6.78M 0.84%
102,296
+42,288
34
$6.52M 0.8%
56,943
-1,445
35
$6.51M 0.8%
89,180
+20,655
36
$6.41M 0.79%
94,955
-7,646
37
$6.27M 0.77%
80,589
38
$6.21M 0.76%
36,073
-128
39
$6.03M 0.74%
42,966
-1,728
40
$6M 0.74%
89,490
+42,625
41
$5.97M 0.74%
18,472
-150
42
$5.54M 0.68%
10,205
43
$5.21M 0.64%
49,562
-14,270
44
$5.17M 0.64%
37,304
-1,400
45
$5.11M 0.63%
62,049
-200
46
$5.04M 0.62%
99,650
-250
47
$4.97M 0.61%
74,218
-876
48
$4.97M 0.61%
21,057
-100
49
$4.58M 0.56%
103,970
-5,600
50
$4.53M 0.56%
51,359
-2,996
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