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
$469M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.36M
3
+$1.86M
4
HAS icon
Hasbro
HAS
+$1.86M
5
BMO icon
Bank of Montreal
BMO
+$1.75M

Top Sells

1
+$2.61M
2
+$2.4M
3
+$2.02M
4
SJM icon
J.M. Smucker
SJM
+$2.01M
5
WBA
Walgreens Boots Alliance
WBA
+$1.88M

Sector Composition

1 Healthcare 22.81%
2 Technology 17.14%
3 Consumer Staples 16.46%
4 Industrials 13.67%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.64%
14,064
-100
52
$2.79M 0.59%
24,689
+45
53
$2.75M 0.59%
12,487
+450
54
$2.74M 0.58%
18,916
-30
55
$2.72M 0.58%
114,200
+92,400
56
$2.65M 0.57%
113,438
-570
57
$2.64M 0.56%
57,468
+643
58
$2.63M 0.56%
92,625
+600
59
$2.61M 0.56%
46,427
60
$2.54M 0.54%
26,904
-1,450
61
$2.44M 0.52%
49,439
-178
62
$2.39M 0.51%
10,255
-100
63
$2.27M 0.48%
56,700
-1,000
64
$2.18M 0.46%
100,000
-6,050
65
$2.15M 0.46%
23,134
66
$2.13M 0.45%
12,538
-50
67
$2.11M 0.45%
12,840
+9,400
68
$2.1M 0.45%
14,100
-15,877
69
$2M 0.43%
18,756
70
$1.98M 0.42%
15,413
+500
71
$1.97M 0.42%
7,127
+5,795
72
$1.95M 0.42%
27,405
-36,036
73
$1.94M 0.41%
138,400
-5,430
74
$1.86M 0.4%
70,500
+54,000
75
$1.77M 0.38%
21,929
-350
1 2
3
4 5