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
151
$789K 0.1%
4,475
-50
152
$785K 0.1%
2,142
+10
153
$770K 0.1%
3,181
154
$766K 0.1%
8,343
155
$757K 0.1%
1,515
-50
156
$756K 0.1%
7,215
+1,000
157
$755K 0.1%
23,125
158
$753K 0.1%
1,020
159
$744K 0.09%
16,000
+2,500
160
$741K 0.09%
5,076
+33
161
$729K 0.09%
1
162
$719K 0.09%
1,358
163
$718K 0.09%
89,766
-3,861
164
$698K 0.09%
1,954
165
$690K 0.09%
15,575
166
$689K 0.09%
3,150
-100
167
$686K 0.09%
+27,300
168
$669K 0.08%
21,725
-1,550
169
$651K 0.08%
1,271
170
$647K 0.08%
1,823
171
$637K 0.08%
7,103
+2
172
$626K 0.08%
4,000
173
$622K 0.08%
15,650
174
$610K 0.08%
44,225
+14,321
175
$608K 0.08%
6,610
5 6
7
8 9