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
126
$1.25M 0.16%
5,110
127
$1.24M 0.16%
55,513
-3,132
128
$1.24M 0.16%
12,905
129
$1.22M 0.15%
2,503
130
$1.21M 0.15%
7,640
131
$1.19M 0.15%
16,925
-200
132
$1.12M 0.14%
37,068
-95
133
$1.12M 0.14%
11,124
-22,225
134
$1.09M 0.14%
6,539
+6
135
$1.07M 0.13%
19,000
+500
136
$1.05M 0.13%
12,733
137
$989K 0.12%
7,357
+3
138
$972K 0.12%
26,163
-43,550
139
$942K 0.12%
19,204
140
$910K 0.11%
9,931
-1,043
141
$898K 0.11%
3,509
-3
142
$872K 0.11%
25,744
-1,915
143
$864K 0.11%
1,866
144
$857K 0.11%
35,337
-2,946
145
$844K 0.11%
3,514
146
$843K 0.11%
27,509
+5
147
$837K 0.11%
10,750
+2,910
148
$828K 0.1%
2,686
149
$798K 0.1%
10,500
150
$796K 0.1%
6,050
4 5
6
7 8