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
$738M
AUM Growth
+$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.33M
3
+$2.93M
4
PAYX icon
Paychex
PAYX
+$2.83M
5
JNPR
Juniper Networks
JNPR
+$2.55M

Top Sells

1
+$3.69M
2
+$3.12M
3
+$2.9M
4
AMCR icon
Amcor
AMCR
+$2.34M
5
AMT icon
American Tower
AMT
+$2.3M

Sector Composition

1 Healthcare 21.35%
2 Technology 19.75%
3 Consumer Staples 16.72%
4 Industrials 15%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$355K 0.05%
4,043
+605
202
$333K 0.05%
7,052
203
$329K 0.04%
5,665
-63
204
$325K 0.04%
382
+5
205
$314K 0.04%
655
206
$293K 0.04%
2,422
207
$286K 0.04%
1,300
208
$285K 0.04%
3,186
+386
209
$280K 0.04%
3,709
+10
210
$265K 0.04%
+1,544
211
$263K 0.04%
250
212
$258K 0.03%
3,758
+20
213
$258K 0.03%
6,577
-370
214
$249K 0.03%
2,433
-748
215
$244K 0.03%
2,500
216
$240K 0.03%
4,525
+3
217
$240K 0.03%
2,243
-31
218
$235K 0.03%
1,850
219
$235K 0.03%
532
+6
220
$233K 0.03%
4,320
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221
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2,148
222
$228K 0.03%
2,394
-225
223
$225K 0.03%
4,050
-750
224
$223K 0.03%
+2,860
225
$216K 0.03%
4,200
7 8
9
10 11