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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
51
$4.35M 0.54%
23,663
+60
52
$4.33M 0.53%
17,763
-1,650
53
$4.31M 0.53%
10,213
-269
54
$4.3M 0.53%
25,864
-2,100
55
$4.15M 0.51%
36,835
-2,825
56
$4.11M 0.51%
54,508
-1,100
57
$4.08M 0.5%
33,082
+535
58
$4.04M 0.5%
20,171
-150
59
$3.92M 0.48%
113,101
+1
60
$3.91M 0.48%
44,661
+3,465
61
$3.89M 0.48%
17,706
-600
62
$3.74M 0.46%
26,630
-4,350
63
$3.7M 0.46%
18,666
-557
64
$3.55M 0.44%
78,727
-337
65
$3.35M 0.41%
345,150
+8,970
66
$3.19M 0.39%
38,764
-1,550
67
$3.17M 0.39%
72,127
-1,254
68
$3.12M 0.38%
41,219
-75
69
$3.12M 0.38%
67,254
-245
70
$3.11M 0.38%
22,950
-1,500
71
$3.1M 0.38%
+64,120
72
$3.09M 0.38%
16,212
+1,220
73
$3.02M 0.37%
8,861
-155
74
$2.99M 0.37%
70,450
-77,875
75
$2.91M 0.36%
8,250
-40
1 2
3
4 5