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
101
$1.98M 0.25%
79,900
-44,300
102
$1.82M 0.23%
14,734
103
$1.81M 0.23%
17,374
-5,520
104
$1.76M 0.22%
58,062
-2,745
105
$1.76M 0.22%
8,350
106
$1.73M 0.22%
11,961
-14,385
107
$1.68M 0.21%
+29,665
108
$1.67M 0.21%
9,250
109
$1.66M 0.21%
28,524
-6,175
110
$1.63M 0.21%
23,494
-700
111
$1.61M 0.2%
13,615
112
$1.58M 0.2%
104,525
+1,050
113
$1.58M 0.2%
7,992
+6,100
114
$1.52M 0.19%
20,650
-2,050
115
$1.52M 0.19%
17,257
-698
116
$1.51M 0.19%
4,355
117
$1.47M 0.19%
2,900
118
$1.46M 0.18%
5,655
-24
119
$1.44M 0.18%
1,800
120
$1.44M 0.18%
27,903
-2,600
121
$1.41M 0.18%
2,750
122
$1.4M 0.18%
26,561
-10,000
123
$1.35M 0.17%
4,600
124
$1.27M 0.16%
18,787
-448
125
$1.25M 0.16%
18,211
-2,604
3 4
5
6 7