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
201
$361K 0.05%
655
202
$361K 0.05%
1,310
203
$357K 0.05%
657
204
$344K 0.04%
2,520
205
$336K 0.04%
3,186
206
$322K 0.04%
2,422
207
$312K 0.04%
3,194
-15
208
$304K 0.04%
2,660
209
$297K 0.04%
1,300
210
$296K 0.04%
526
211
$294K 0.04%
297
212
$290K 0.04%
+10,000
213
$273K 0.03%
1,500
214
$267K 0.03%
3,763
+16
215
$263K 0.03%
377
216
$260K 0.03%
1,709
+4
217
$249K 0.03%
4,050
218
$247K 0.03%
2,243
219
$245K 0.03%
+1,150
220
$244K 0.03%
1,800
221
$238K 0.03%
823
222
$231K 0.03%
6,827
223
$231K 0.03%
1,008
224
$225K 0.03%
738
225
$224K 0.03%
4,250
6 7 8
9
10