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
1
$55.8M 7.55%
61,583
-1,214
2
$29.6M 4%
407,833
+5,731
3
$22.9M 3.1%
133,585
-578
4
$21M 2.84%
148,780
-3,276
5
$20.1M 2.72%
121,750
-517
6
$19.9M 2.69%
44,433
-62
7
$16.7M 2.26%
89,617
-1,074
8
$16.4M 2.22%
149,097
-467
9
$14.7M 1.99%
141,120
+131
10
$12.1M 1.64%
44,096
+15,168
11
$10.1M 1.37%
81,809
-475
12
$9.53M 1.29%
65,216
-423
13
$9.41M 1.27%
68,114
-377
14
$9.28M 1.26%
563,971
-59,497
15
$8.92M 1.21%
70,832
+25,134
16
$8.85M 1.2%
39,132
-385
17
$8.63M 1.17%
88,898
-939
18
$8.52M 1.15%
40,431
+14
19
$8.17M 1.11%
22,346
+2,281
20
$8.09M 1.09%
127,810
+4,461
21
$7.93M 1.07%
34,237
-96
22
$7.86M 1.06%
53,086
+3,627
23
$7.86M 1.06%
50,229
+417
24
$7.64M 1.04%
102,956
-1,287
25
$7.64M 1.03%
119,997
+162
1
2 3 4 5