RB
Rodgers Brothers Portfolio holdings
AUM
$835M
1-Year Est. Return
21.76%
This Fund
S&P 500
1 Year Est. Return
+21.76%
AUM
$812M
AUM Growth
+$19.3M
(+2.4%)
Holding
245
Top Buys
| 1 | +$10M | |
| 2 | +$3.5M | |
| 3 | +$3.09M | |
| 4 |
Cognizant
CTSH
|
+$3.08M |
| 5 |
US Bancorp
USB
|
+$3.03M |
Top Sells
| 1 | +$8.71M | |
| 2 | +$3.46M | |
| 3 | +$3M | |
| 4 |
Prudential Financial
PRU
|
+$2.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Vanguard Value ETF
VTV
$165B
| $228K | 0.03% |
1,220
|
|
||
227
Wells Fargo
WFC
$232B
| $227K | 0.03% |
2,704
+4
|
|
||
228
Waste Management
WM
$96.2B
| $223K | 0.03% |
1,008
|
|
||
229
AstraZeneca
AZN
$299B
| $219K | 0.03% |
+2,860
|
|
||
230
Vanguard FTSE Europe ETF
VGK
$30.2B
| $218K | 0.03% |
2,728
|
|
||
231
NXP Semiconductors
NXPI
$48.3B
| $216K | 0.03% |
950
|
|
||
232
EQT Corp
EQT
$40.4B
| $211K | 0.03% |
3,871
+100
|
|
||
233
Enbridge
ENB
$117B
| $202K | 0.02% |
+4,011
|
|
||
234
Invesco Pennsylvania Value Municipal Income Trust
VPV
$192M
| $157K | 0.02% |
15,165
+76
|
|
||
235
Neogen
NEOG
$2.03B
| $67.7K | 0.01% |
11,864
-4,150
|
|
||
236
Dover
DOV
$27.5B
| – | – |
-1,120
|
|
||
|
237
HP
HPQ
$17.3B
| – | – |
-115,650
|
|
||
238
Johnson Outdoors
JOUT
$463M
| – | – |
-58,062
|
|
||
|
KLG
239
DELISTED
WK Kellogg Co
KLG
| – | – |
-546,299
|
|
||
240
Okta
OKTA
$14B
| – | – |
-2,010
|
|
||
|
241
Prudential Financial
PRU
$32.1B
| – | – |
-27,137
|
|
||
242
ASML
ASML
$521B
| – | – |
-1,800
|
|
||
243
Avnet
AVT
$4.93B
| – | – |
-4,200
|
|
||
244
Cigna
CI
$70.1B
| – | – |
-608
|
|
||
245
Comcast
CMCSA
$109B
| – | – |
-5,937
|
|