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
76
$2.96M 0.37%
64,490
+209
77
$2.93M 0.37%
140,145
+2,218
78
$2.92M 0.37%
+27,137
79
$2.87M 0.36%
+28,624
80
$2.83M 0.36%
+115,650
81
$2.78M 0.35%
+61,075
82
$2.77M 0.35%
11,210
+8,225
83
$2.77M 0.35%
23,442
84
$2.74M 0.35%
90,550
-17,350
85
$2.71M 0.34%
29,691
-4,650
86
$2.68M 0.34%
46,500
+40,250
87
$2.63M 0.33%
9,016
-10,475
88
$2.62M 0.33%
+50,500
89
$2.52M 0.32%
13,525
+6
90
$2.52M 0.32%
8,685
91
$2.48M 0.31%
67,499
92
$2.3M 0.29%
23,422
-35
93
$2.29M 0.29%
+143,450
94
$2.28M 0.29%
4,315
95
$2.23M 0.28%
29,935
-150
96
$2.15M 0.27%
62,150
-3,475
97
$2.08M 0.26%
4,155
+2
98
$2.08M 0.26%
22,794
-881
99
$2.06M 0.26%
50,100
100
$2.01M 0.25%
5,176
+1,500
2 3
4
5 6