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
151
$521K 0.11%
6,927
+350
152
$508K 0.11%
2,425
153
$502K 0.11%
45,963
154
$499K 0.11%
1,870
155
$498K 0.11%
1,630
-150
156
$485K 0.1%
3,250
157
$484K 0.1%
2,115
158
$457K 0.1%
64,250
-5,000
159
$446K 0.1%
45,164
+6,448
160
$441K 0.09%
1,713
161
$433K 0.09%
1,923
162
$427K 0.09%
4,000
-200
163
$422K 0.09%
16,663
164
$418K 0.09%
4,386
-230
165
$410K 0.09%
8,625
166
$402K 0.09%
7,000
-1,750
167
$379K 0.08%
22,990
-3,000
168
$377K 0.08%
1,764
+193
169
$374K 0.08%
17,750
170
$370K 0.08%
5,443
171
$365K 0.08%
5,400
172
$365K 0.08%
4,873
173
$344K 0.07%
16,000
174
$330K 0.07%
10,418
+500
175
$319K 0.07%
3,710
4 5 6
7
8