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RB
Rodgers Brothers Portfolio holdings
AUM
$866M
1-Year Est. Return
30.09%
This Fund
S&P 500
1 Year Est. Return
+30.09%
AUM
$866M
AUM Growth
+$30.1M
(+3.6%)
Holding
253
Top Buys
| 1 | +$4.42M | |
| 2 | +$4.41M | |
| 3 | +$2.6M | |
| 4 |
KeyCorp
KEY
|
+$2.57M |
| 5 |
Paychex
PAYX
|
+$2.38M |
Top Sells
| 1 | +$3.24M | |
| 2 | +$3.18M | |
| 3 | +$2.51M | |
| 4 |
Kimberly-Clark
KMB
|
+$2.42M |
| 5 |
Coherent
COHR
|
+$2.31M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 19.12% |
| 3 | Industrials | 15.73% |
| 4 | Consumer Staples | 13.87% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$36.4B
| – | – |
-4,582
|
|
||
252
Tractor Supply
TSCO
$16.4B
| – | – |
-4,250
|
|
||
253
Vanguard Value ETF
VTV
$182B
| – | – |
-1,220
|
|