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
$767M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$3.2M
3
+$3.14M
4
GD icon
General Dynamics
GD
+$3.06M
5
AEP icon
American Electric Power
AEP
+$2.67M

Top Sells

1
+$2.96M
2
+$2.51M
3
+$2.4M
4
CSCO icon
Cisco
CSCO
+$2.38M
5
SJM icon
J.M. Smucker
SJM
+$1.72M

Sector Composition

1 Technology 20.01%
2 Healthcare 18.9%
3 Consumer Staples 17.88%
4 Industrials 15.56%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.05M 0.14%
+35,589
127
$1.03M 0.13%
11,293
-19
128
$1.03M 0.13%
7,640
-1,000
129
$1.02M 0.13%
38,303
-1,075
130
$1.01M 0.13%
6,032
131
$991K 0.13%
12,733
132
$912K 0.12%
95,377
-2,500
133
$910K 0.12%
6,526
-244
134
$907K 0.12%
1,866
135
$898K 0.12%
7,325
+4
136
$895K 0.12%
27,572
+85
137
$881K 0.11%
35,850
138
$873K 0.11%
18,500
139
$857K 0.11%
4,525
140
$850K 0.11%
5,110
+100
141
$825K 0.11%
20,850
142
$824K 0.11%
3,512
143
$823K 0.11%
2,115
-109
144
$795K 0.1%
9,700
-2,500
145
$795K 0.1%
30,648
+1
146
$786K 0.1%
2,686
-11
147
$757K 0.1%
2,985
-11
148
$748K 0.1%
4,000
149
$746K 0.1%
23,125
150
$742K 0.1%
10,500
4 5
6
7 8