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
$469M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.36M
3
+$1.86M
4
HAS icon
Hasbro
HAS
+$1.86M
5
BMO icon
Bank of Montreal
BMO
+$1.75M

Top Sells

1
+$2.61M
2
+$2.4M
3
+$2.02M
4
SJM icon
J.M. Smucker
SJM
+$2.01M
5
WBA
Walgreens Boots Alliance
WBA
+$1.88M

Sector Composition

1 Healthcare 22.81%
2 Technology 17.14%
3 Consumer Staples 16.46%
4 Industrials 13.67%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$761K 0.16%
2,280
127
$761K 0.16%
16,622
128
$738K 0.16%
12,922
-7,436
129
$713K 0.15%
1,846
-50
130
$703K 0.15%
7,611
-2,457
131
$696K 0.15%
2,861
132
$690K 0.15%
6,607
133
$689K 0.15%
3,045
134
$684K 0.15%
4,114
-40
135
$678K 0.14%
8,350
136
$660K 0.14%
13,836
-1,023
137
$641K 0.14%
6,450
-850
138
$624K 0.13%
6,925
-9,725
139
$606K 0.13%
8,500
140
$605K 0.13%
15,685
-1,332
141
$601K 0.13%
18,155
-5,400
142
$593K 0.13%
22,304
143
$582K 0.12%
6,045
-100
144
$565K 0.12%
7,020
-100
145
$558K 0.12%
4,935
+15
146
$557K 0.12%
2,765
+65
147
$556K 0.12%
13,904
-32,898
148
$551K 0.12%
19,524
149
$545K 0.12%
5,325
150
$533K 0.11%
2,950
4 5
6
7 8