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
1
$46.3M 5.85%
59,420
-490
2
$39.6M 5%
444,238
+2,400
3
$24.4M 3.08%
131,456
-668
4
$23.6M 2.97%
144,265
-240
5
$21.3M 2.68%
86,861
-850
6
$20.6M 2.6%
41,350
-799
7
$19.5M 2.46%
143,592
-498
8
$19.3M 2.44%
121,169
+28
9
$19.1M 2.42%
143,625
+227
10
$15.9M 2.01%
47,999
+1,573
11
$10.9M 1.38%
34,177
12
$10.7M 1.35%
135,612
+2,977
13
$9.98M 1.26%
65,328
-251
14
$9.49M 1.2%
66,292
-221
15
$9.35M 1.18%
22,893
+715
16
$9.28M 1.17%
72,011
-670
17
$9.16M 1.16%
176,770
+432
18
$9.01M 1.14%
39,157
-200
19
$8.71M 1.1%
546,299
-1,976
20
$8.69M 1.1%
88,097
+3,296
21
$8.52M 1.08%
28,919
-1,673
22
$8.31M 1.05%
40,494
23
$7.95M 1%
87,422
-287
24
$7.86M 0.99%
65,913
-600
25
$7.71M 0.97%
46,461
+9,780
1
2 3 4 5