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
176
$300K 0.06%
748
+23
177
$297K 0.06%
3,100
+220
178
$297K 0.06%
8,277
-703
179
$296K 0.06%
2,819
-495
180
$294K 0.06%
3,398
-200
181
$281K 0.06%
1,219
+20
182
$256K 0.05%
2,860
183
$252K 0.05%
1,250
184
$252K 0.05%
4,650
185
$251K 0.05%
1,860
186
$250K 0.05%
11,600
-4,075
187
$249K 0.05%
4,650
188
$247K 0.05%
+3,075
189
$228K 0.05%
1,300
190
$220K 0.05%
10,236
-500
191
$24K 0.01%
10,250
-750
192
– –
-10,160
193
– –
-10,615
194
– –
-2,269
195
– –
-850
4 5 6 7
8