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
176
$606K 0.08%
5,385
-250
177
$599K 0.08%
2,698
178
$597K 0.08%
7,200
179
$594K 0.07%
8,111
+299
180
$591K 0.07%
10,086
181
$576K 0.07%
2,110
182
$552K 0.07%
3,727
183
$547K 0.07%
1,247
+10
184
$538K 0.07%
1,927
-340
185
$517K 0.07%
2,364
186
$502K 0.06%
1,719
187
$489K 0.06%
2,670
+750
188
$482K 0.06%
1,218
189
$470K 0.06%
1,574
190
$446K 0.06%
13,330
-2,168
191
$433K 0.05%
1,390
-25
192
$424K 0.05%
748
193
$407K 0.05%
16,500
194
$406K 0.05%
8,668
-300
195
$400K 0.05%
5,378
-150
196
$395K 0.05%
3,563
-125
197
$393K 0.05%
36,750
-2,500
198
$385K 0.05%
13,306
-5,802
199
$377K 0.05%
1,910
200
$368K 0.05%
5,000
-2,000
6 7
8
9 10