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
$562M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.06M
3
+$1.94M
4
C icon
Citigroup
C
+$1.86M
5
ALL icon
Allstate
ALL
+$1.86M

Top Sells

1
+$1.43M
2
+$1.1M
3
+$1M
4
T icon
AT&T
T
+$778K
5
CLX icon
Clorox
CLX
+$738K

Sector Composition

1 Technology 22.06%
2 Healthcare 21.9%
3 Consumer Staples 17.35%
4 Industrials 12.22%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.23%
16,090
-1,100
102
$1.26M 0.22%
12,190
-800
103
$1.26M 0.22%
20,809
+222
104
$1.24M 0.22%
1,863
105
$1.23M 0.22%
13,304
106
$1.2M 0.21%
15,274
107
$1.18M 0.21%
11,283
108
$1.18M 0.21%
30,100
+250
109
$1.16M 0.21%
13,860
-12,610
110
$1.15M 0.21%
24,410
+84
111
$1.12M 0.2%
2,861
-50
112
$1.11M 0.2%
10,475
-100
113
$1.11M 0.2%
50,551
+100
114
$1.07M 0.19%
18,235
-872
115
$1.06M 0.19%
8,260
-660
116
$1.06M 0.19%
+16,622
117
$1.05M 0.19%
3,200
118
$1.05M 0.19%
6,607
119
$1.04M 0.19%
16,008
-2,480
120
$1.03M 0.18%
17,197
121
$986K 0.18%
15,552
+600
122
$984K 0.18%
11,500
123
$975K 0.17%
6,740
+580
124
$960K 0.17%
25,555
125
$956K 0.17%
4,250
-3,325
3 4
5
6 7