RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Est. Return
10.81%
1 Year Est. Return
+10.81%
AUM
$751M
AUM Growth
-$15.6M
(-2%)
Holding
244
Top Buys
| 1 | +$3.34M | |
| 2 | +$3.16M | |
| 3 | +$3.16M | |
| 4 |
Nucor
NUE
|
+$2.94M |
| 5 |
Akamai
AKAM
|
+$2.84M |
Top Sells
| 1 | +$3.62M | |
| 2 | +$3.58M | |
| 3 | +$3.49M | |
| 4 |
American Electric Power
AEP
|
+$3.25M |
| 5 |
Air Products & Chemicals
APD
|
+$2.97M |
Sector Composition
| 1 | Healthcare | 20.61% |
| 2 | Consumer Staples | 18.69% |
| 3 | Technology | 17.35% |
| 4 | Industrials | 14.82% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$258B
| $210K | 0.03% |
+2,860
|
|
||
227
Vanguard Value ETF
VTV
$149B
| $208K | 0.03% |
1,204
|
|
||
228
Wells Fargo
WFC
$272B
| $203K | 0.03% |
+2,825
|
|
||
229
Avnet
AVT
$4.19B
| $202K | 0.03% |
4,200
|
|
||
230
Kellanova
K
$28.9B
| $202K | 0.03% |
2,448
-420
|
|
||
231
Neogen
NEOG
$1.35B
| $202K | 0.03% |
23,246
-6,128
|
|
||
232
EQT Corp
EQT
$33.5B
| $201K | 0.03% |
+3,771
|
|
||
233
Cigna
CI
$80.6B
| $200K | 0.03% |
+608
|
|
||
234
Invesco Pennsylvania Value Municipal Income Trust
VPV
$187M
| $153K | 0.02% |
15,013
+71
|
|
||
235
Albertsons Companies
ACI
$10.2B
| – | – |
-67,500
|
|
||
236
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-5,721
|
|
||
237
BP
BP
$88.5B
| – | – |
-35,589
|
|
||
238
Dover
DOV
$24.3B
| – | – |
-1,120
|
|
||
239
Enbridge
ENB
$102B
| – | – |
-56,036
|
|
||
240
Garrett Motion
GTX
$3.3B
| – | – |
-10,100
|
|
||
241
Hewlett Packard
HPE
$31B
| – | – |
-132,300
|
|
||
242
OGE Energy
OGE
$9.34B
| – | – |
-65,500
|
|
||
243
Trade Desk
TTD
$25.4B
| – | – |
-2,250
|
|
||
244
W.P. Carey
WPC
$14.6B
| – | – |
-41,750
|
|