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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
151
$821K 0.1%
9,703
-228
152
$809K 0.1%
15,575
153
$791K 0.1%
8,343
154
$788K 0.1%
2,686
155
$780K 0.1%
1,609
-7,435
156
$766K 0.09%
10,625
-125
157
$758K 0.09%
33,274
-3,794
158
$756K 0.09%
22,600
+12,600
159
$754K 0.09%
1
160
$749K 0.09%
1,020
161
$747K 0.09%
23,664
-3,845
162
$745K 0.09%
1,271
163
$731K 0.09%
1,954
164
$678K 0.08%
2,698
165
$671K 0.08%
1,091
-267
166
$666K 0.08%
10,086
167
$665K 0.08%
2,364
168
$647K 0.08%
82,266
-7,500
169
$645K 0.08%
6,822
-281
170
$637K 0.08%
44,225
171
$635K 0.08%
3,150
172
$622K 0.08%
1,823
173
$607K 0.07%
24,900
-2,400
174
$604K 0.07%
6,735
+125
175
$598K 0.07%
7,482
5 6
7
8 9