We are live on ! Find out more
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
176
$597K 0.07%
7,200
177
$591K 0.07%
13,150
-2,500
178
$572K 0.07%
2,795
+125
179
$567K 0.07%
3,727
180
$550K 0.07%
2,110
181
$543K 0.07%
4,215
-3,000
182
$535K 0.07%
1,897
-30
183
$535K 0.07%
5,385
184
$525K 0.06%
12,899
-831
185
$522K 0.06%
1,719
186
$484K 0.06%
8,113
+2
187
$482K 0.06%
1,390
188
$479K 0.06%
16,675
-5,050
189
$451K 0.06%
1,219
+1
190
$447K 0.06%
2,450
-70
191
$446K 0.05%
748
192
$432K 0.05%
1,310
193
$409K 0.05%
36,750
194
$402K 0.05%
8,668
195
$395K 0.05%
3,563
196
$391K 0.05%
+1,651
197
$390K 0.05%
16,500
198
$388K 0.05%
1,574
199
$381K 0.05%
13,475
+169
200
$379K 0.05%
1,910
6 7
8
9 10