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
51
$4.39M 0.55%
54,355
-7,945
52
$4.28M 0.54%
39,660
53
$4.26M 0.54%
29,260
-175
54
$4.25M 0.54%
20,321
-3
55
$4.25M 0.54%
60,008
-58,807
56
$4.22M 0.53%
18,118
-53
57
$4.02M 0.51%
18,306
58
$3.98M 0.5%
41,196
+1,475
59
$3.91M 0.49%
32,547
-272
60
$3.86M 0.49%
55,608
-263
61
$3.7M 0.47%
336,180
+86,630
62
$3.7M 0.47%
113,100
+30,951
63
$3.67M 0.46%
9,044
+6,925
64
$3.66M 0.46%
79,064
+12
65
$3.66M 0.46%
46,865
+25,230
66
$3.45M 0.44%
17,148
67
$3.44M 0.43%
19,413
68
$3.44M 0.43%
34,041
+9,056
69
$3.43M 0.43%
10,482
-5
70
$3.29M 0.42%
41,294
+1,650
71
$3.27M 0.41%
14,992
-250
72
$3.21M 0.4%
8,290
+1,600
73
$3.18M 0.4%
73,381
-46,439
74
$3.17M 0.4%
24,450
75
$3.05M 0.39%
40,314
+1,200
1 2
3
4 5