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
$767M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$3.2M
3
+$3.14M
4
GD icon
General Dynamics
GD
+$3.06M
5
AEP icon
American Electric Power
AEP
+$2.67M

Top Sells

1
+$2.96M
2
+$2.51M
3
+$2.4M
4
CSCO icon
Cisco
CSCO
+$2.38M
5
SJM icon
J.M. Smucker
SJM
+$1.72M

Sector Composition

1 Technology 20.01%
2 Healthcare 18.9%
3 Consumer Staples 17.88%
4 Industrials 15.56%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$512K 0.07%
1,247
177
$510K 0.07%
9,468
178
$503K 0.07%
7,000
179
$500K 0.07%
3,727
180
$498K 0.07%
1,719
-10
181
$495K 0.06%
39,250
182
$494K 0.06%
1,501
-34
183
$480K 0.06%
1,415
-9
184
$478K 0.06%
7,010
+1
185
$477K 0.06%
5,590
186
$438K 0.06%
1,910
187
$438K 0.06%
1,217
+150
188
$433K 0.06%
1,892
189
$426K 0.06%
748
190
$424K 0.06%
16,500
-2,000
191
$417K 0.05%
3,500
+250
192
$415K 0.05%
4,334
193
$394K 0.05%
2,364
-200
194
$394K 0.05%
2,420
+250
195
$357K 0.05%
29,374
-4,500
196
$350K 0.05%
382
197
$343K 0.04%
+657
198
$341K 0.04%
3,688
-70
199
$335K 0.04%
655
200
$334K 0.04%
6,250
6 7
8
9 10