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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
1
$47.3M 5.83%
439,529
-4,709
2
$44.9M 5.53%
58,811
-609
3
$29.9M 3.68%
129,106
-2,350
4
$27.3M 3.37%
139,770
-4,495
5
$20.8M 2.56%
40,131
-1,219
6
$19M 2.34%
142,080
-1,512
7
$18.6M 2.29%
141,704
-1,921
8
$18.5M 2.28%
120,552
-617
9
$16.5M 2.03%
47,191
-808
10
$15.4M 1.9%
86,258
-603
11
$11.9M 1.47%
64,329
-999
12
$11.3M 1.39%
34,045
-132
13
$11.2M 1.38%
133,286
-2,326
14
$10.1M 1.24%
39,545
-949
15
$10M 1.23%
64,509
-1,783
16
$9.81M 1.21%
22,794
-99
17
$9.61M 1.18%
+369,089
18
$9.14M 1.13%
38,674
-483
19
$9.04M 1.11%
72,713
+702
20
$8.8M 1.08%
64,713
-1,200
21
$8.77M 1.08%
106,920
-770
22
$8.59M 1.06%
147,964
+2,297
23
$8.31M 1.02%
44,415
-2,046
24
$8.05M 0.99%
28,521
-398
25
$7.98M 0.98%
86,398
-808
1
2 3 4 5