RB
Rodgers Brothers Portfolio holdings
AUM
$812M
1-Year Est. Return
8.18%
1 Year Est. Return
+8.18%
AUM
$812M
AUM Growth
+$19.3M
(+2.4%)
Holding
245
Top Buys
| 1 | +$9.61M | |
| 2 | +$3.2M | |
| 3 | +$3.1M | |
| 4 |
Cognizant
CTSH
|
+$2.86M |
| 5 |
Coca-Cola
KO
|
+$2.8M |
Top Sells
| 1 | +$8.71M | |
| 2 | +$3.61M | |
| 3 | +$3.31M | |
| 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 | |
|---|---|---|---|---|---|---|
26
Target
TGT
$47.2B
| $7.69M | 0.95% |
85,701
-2,396
|
|
||
27
MillerKnoll
MLKN
$1.34B
| $7.51M | 0.93% |
423,396
+31,180
|
|
||
28
Colgate-Palmolive
CL
$68.8B
| $7.16M | 0.88% |
89,605
+2,183
|
|
||
29
General Mills
GIS
$23.8B
| $7.12M | 0.88% |
141,230
-35,540
|
|
||
30
Air Products & Chemicals
APD
$58.6B
| $7.05M | 0.87% |
25,843
+820
|
|
||
31
Paychex
PAYX
$38B
| $6.91M | 0.85% |
54,500
+25,240
|
|
||
32
Lam Research
LRCX
$281B
| $6.89M | 0.85% |
51,475
|
|
||
|
33
Coca-Cola
KO
$313B
| $6.78M | 0.84% |
102,296
+42,288
|
|
||
34
Walt Disney
DIS
$198B
| $6.52M | 0.8% |
56,943
-1,445
|
|
||
35
Oneok
OKE
$48.4B
| $6.51M | 0.8% |
89,180
+20,655
|
|
||
36
Hologic
HOLX
$16.8B
| $6.41M | 0.79% |
94,955
-7,646
|
|
||
37
Edwards Lifesciences
EW
$48.7B
| $6.27M | 0.77% |
80,589
|
|
||
38
Mine Safety
MSA
$7.09B
| $6.21M | 0.76% |
36,073
-128
|
|
||
39
PepsiCo
PEP
$199B
| $6.03M | 0.74% |
42,966
-1,728
|
|
||
|
40
Cognizant
CTSH
$41.3B
| $6M | 0.74% |
89,490
+42,625
|
|
||
41
F5
FFIV
$15.4B
| $5.97M | 0.74% |
18,472
-150
|
|
||
42
Curtiss-Wright
CW
$24B
| $5.54M | 0.68% |
10,205
|
|
||
43
PPG Industries
PPG
$25.2B
| $5.21M | 0.64% |
49,562
-14,270
|
|
||
44
Genuine Parts
GPC
$19.5B
| $5.17M | 0.64% |
37,304
-1,400
|
|
||
45
MetLife
MET
$50.6B
| $5.11M | 0.63% |
62,049
-200
|
|
||
46
H&R Block
HRB
$5.1B
| $5.04M | 0.62% |
99,650
-250
|
|
||
47
McCormick & Company Non-Voting
MKC
$16.4B
| $4.97M | 0.61% |
74,218
-876
|
|
||
48
FedEx
FDX
$71.6B
| $4.97M | 0.61% |
21,057
-100
|
|
||
49
Cracker Barrel
CBRL
$656M
| $4.58M | 0.56% |
103,970
-5,600
|
|
||
50
Estee Lauder
EL
$42.2B
| $4.53M | 0.56% |
51,359
-2,996
|
|