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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
76
$2.83M 0.35%
10,835
-375
77
$2.76M 0.34%
11,711
-250
78
$2.76M 0.34%
+157,500
79
$2.73M 0.34%
8,648
-37
80
$2.73M 0.34%
27,124
-1,500
81
$2.7M 0.33%
13,431
-94
82
$2.69M 0.33%
58,000
+42,000
83
$2.67M 0.33%
21,592
-1,850
84
$2.65M 0.33%
57,775
-3,300
85
$2.65M 0.33%
43,600
-2,900
86
$2.62M 0.32%
31,323
-2,718
87
$2.58M 0.32%
16,379
-504
88
$2.57M 0.32%
+13,710
89
$2.53M 0.31%
61,881
-2,609
90
$2.53M 0.31%
62,150
91
$2.51M 0.31%
23,129
-293
92
$2.49M 0.31%
27,385
-2,550
93
$2.47M 0.3%
5,176
94
$2.47M 0.3%
24,300
-750
95
$2.43M 0.3%
22,312
-482
96
$2.33M 0.29%
47,750
-2,750
97
$2.21M 0.27%
26,224
-2,300
98
$2.18M 0.27%
22,116
-7,575
99
$2.13M 0.26%
14,734
100
$2.13M 0.26%
96,275
-8,250
2 3
4
5 6