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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
201
$372K 0.05%
5,000
202
$361K 0.04%
5,378
203
$356K 0.04%
3,186
204
$344K 0.04%
2,422
205
$329K 0.04%
3,194
206
$326K 0.04%
2,660
207
$300K 0.04%
500
-155
208
$299K 0.04%
526
209
$298K 0.04%
8,880
-46,633
210
$294K 0.04%
657
211
$286K 0.04%
377
212
$275K 0.03%
297
213
$267K 0.03%
4,050
214
$266K 0.03%
1,713
+4
215
$263K 0.03%
3,777
+14
216
$262K 0.03%
738
217
$257K 0.03%
1,300
218
$253K 0.03%
+1,500
219
$252K 0.03%
1,800
220
$249K 0.03%
2,243
221
$244K 0.03%
1,150
222
$243K 0.03%
1,500
223
$242K 0.03%
4,250
224
$232K 0.03%
823
225
$231K 0.03%
6,727
-100
6 7 8
9
10