RB

Rodgers Brothers Portfolio holdings

AUM $812M
1-Year Est. Return 8.18%
This Quarter Est. Return
1 Year Est. Return
+8.18%
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
+$4.55M
2
+$2.96M
3
+$2.92M
4
DIS icon
Walt Disney
DIS
+$2.88M
5
ED icon
Consolidated Edison
ED
+$2.87M

Top Sells

1
+$4.16M
2
+$3.16M
3
+$3.16M
4
GD icon
General Dynamics
GD
+$3.06M
5
BMO icon
Bank of Montreal
BMO
+$3.05M

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
AVT icon
226
Avnet
AVT
$4.18B
$223K 0.03%
4,200
EQT icon
227
EQT Corp
EQT
$35.2B
$220K 0.03%
3,771
WFC icon
228
Wells Fargo
WFC
$272B
$216K 0.03%
2,700
-125
VTV icon
229
Vanguard Value ETF
VTV
$164B
$216K 0.03%
1,220
+16
CMCSA icon
230
Comcast
CMCSA
$107B
$212K 0.03%
5,937
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$30.8B
$211K 0.03%
+2,728
NXPI icon
232
NXP Semiconductors
NXPI
$58.1B
$208K 0.03%
+950
DOV icon
233
Dover
DOV
$28.5B
$205K 0.03%
+1,120
CI icon
234
Cigna
CI
$74.9B
$201K 0.03%
608
OKTA icon
235
Okta
OKTA
$16.2B
$201K 0.03%
2,010
VPV icon
236
Invesco Pennsylvania Value Municipal Income Trust
VPV
$188M
$152K 0.02%
15,089
+76
NEOG icon
237
Neogen
NEOG
$2.18B
$76.5K 0.01%
16,014
-7,232
AEP icon
238
American Electric Power
AEP
$63B
– –
-1,936
AGCO icon
239
AGCO
AGCO
$8.49B
– –
-15,400
AZN icon
240
AstraZeneca
AZN
$292B
– –
-2,860
BMO icon
241
Bank of Montreal
BMO
$97B
– –
-31,900
ES icon
242
Eversource Energy
ES
$26.4B
– –
-50,948
EVRG icon
243
Evergy
EVRG
$17.6B
– –
-45,881
K
244
DELISTED
Kellanova
K
– –
-2,448
MOS icon
245
The Mosaic Company
MOS
$8.99B
– –
-31,250
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$104B
– –
-1,190
WSO icon
247
Watsco Inc
WSO
$15.7B
– –
-436
6 7 8 9
10