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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 | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$18.1B
| $7.62M | 0.88% |
204,732
+50,973
|
|
||
27
IBM
IBM
$259B
| $7.56M | 0.87% |
31,204
+2,547
|
|
||
28
Hershey
HSY
$36.6B
| $7.46M | 0.86% |
35,868
-8,301
|
|
||
29
Coca-Cola
KO
$358B
| $7.32M | 0.85% |
96,275
-2,100
|
|
||
30
FedEx
FDX
$80.2B
| $7.23M | 0.84% |
20,307
-300
|
|
||
31
Curtiss-Wright
CW
$28.2B
| $6.69M | 0.77% |
9,825
-380
|
|
||
32
Lamb Weston
LW
$6.23B
| $6.66M | 0.77% |
157,650
+3,006
|
|
||
33
Edwards Lifesciences
EW
$49.6B
| $6.47M | 0.75% |
80,789
-50
|
|
||
34
Erie Indemnity
ERIE
$12B
| $6.46M | 0.75% |
25,701
+16,480
|
|
||
35
Kraft Heinz
KHC
$28.8B
| $6.44M | 0.74% |
286,354
-42,878
|
|
||
36
MillerKnoll
MLKN
$1.06B
| $6.33M | 0.73% |
437,524
+4,941
|
|
||
37
PepsiCo
PEP
$197B
| $6.13M | 0.71% |
39,489
-838
|
|
||
|
38
Paychex
PAYX
$35.7B
| $6.1M | 0.7% |
66,182
+24,075
|
|
||
39
Mine Safety
MSA
$6.14B
| $6M | 0.69% |
36,568
-473
|
|
||
40
Exxon Mobil
XOM
$611B
| $5.79M | 0.67% |
34,145
-50
|
|
||
41
F5
FFIV
$22.4B
| $5.7M | 0.66% |
19,717
+791
|
|
||
42
McCormick & Company Non-Voting
MKC
$13.3B
| $5.59M | 0.65% |
110,878
+37,010
|
|
||
43
Akamai
AKAM
$19.2B
| $5.52M | 0.64% |
48,069
+450
|
|
||
44
Cummins
CMI
$90.5B
| $5.45M | 0.63% |
10,122
-71
|
|
||
45
Lindsay Corp
LNN
$1.19B
| $5.32M | 0.61% |
44,655
-4,075
|
|
||
46
Cognizant
CTSH
$24.2B
| $5.29M | 0.61% |
86,295
-545
|
|
||
47
Walt Disney
DIS
$175B
| $5.26M | 0.61% |
54,601
-92
|
|
||
48
PPG Industries
PPG
$26.4B
| $5.07M | 0.59% |
47,394
-24
|
|
||
49
El Pollo Loco
LOCO
$475M
| $5.01M | 0.58% |
361,550
+4,475
|
|
||
50
Wabtec
WAB
$44.8B
| $5M | 0.58% |
20,019
-150
|
|