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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
126
$1.25M 0.15%
7,360
+3
127
$1.24M 0.15%
4,300
-300
128
$1.18M 0.15%
17,766
-445
129
$1.13M 0.14%
18,087
-700
130
$1.13M 0.14%
15,775
-1,150
131
$1.11M 0.14%
12,733
132
$1.09M 0.13%
4,475
133
$1.08M 0.13%
3,181
134
$1.06M 0.13%
8,000
-4,905
135
$1.05M 0.13%
3,509
136
$1.04M 0.13%
26,163
137
$1.02M 0.13%
10,699
-425
138
$965K 0.12%
19,000
139
$960K 0.12%
25,834
+90
140
$928K 0.11%
1,858
-8
141
$923K 0.11%
1,515
142
$891K 0.11%
6,050
143
$874K 0.11%
34,295
-1,042
144
$870K 0.11%
3,514
145
$868K 0.11%
2,142
146
$864K 0.11%
19,204
147
$857K 0.11%
10,500
148
$850K 0.1%
5,079
+3
149
$848K 0.1%
4,000
150
$821K 0.1%
23,125
4 5
6
7 8