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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
101
$2.12M 0.26%
130,916
-9,229
102
$2.1M 0.26%
4,315
103
$2.09M 0.26%
84,300
-6,250
104
$2.06M 0.25%
79,775
-125
105
$1.99M 0.25%
17,374
106
$1.98M 0.24%
4,158
+3
107
$1.82M 0.22%
14,865
+1,250
108
$1.81M 0.22%
138,750
-4,700
109
$1.75M 0.22%
7,892
-100
110
$1.74M 0.21%
9,250
111
$1.74M 0.21%
28,415
-1,250
112
$1.7M 0.21%
5,655
113
$1.65M 0.2%
48,450
-1,650
114
$1.6M 0.2%
23,344
-150
115
$1.58M 0.2%
13,984
-3,273
116
$1.5M 0.19%
25,141
-1,420
117
$1.44M 0.18%
18,950
-1,700
118
$1.4M 0.17%
7,500
-140
119
$1.39M 0.17%
4,355
120
$1.35M 0.17%
25,330
-2,573
121
$1.34M 0.17%
2,722
-28
122
$1.33M 0.16%
2,900
123
$1.26M 0.16%
5,000
-110
124
$1.26M 0.16%
6,545
+6
125
$1.26M 0.16%
2,503
3 4
5
6 7