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
$835M
AUM Growth
+$23.7M
(+2.9%)
Holding
243
Top Buys
| 1 | +$6.48M | |
| 2 | +$2.66M | |
| 3 | +$2.5M | |
| 4 |
Novo Nordisk
NVO
|
+$2.42M |
| 5 |
Colgate-Palmolive
CL
|
+$1.84M |
Top Sells
| 1 | +$8.2M | |
| 2 | +$6.43M | |
| 3 | +$2.13M | |
| 4 |
Eli Lilly
LLY
|
+$1.79M |
| 5 |
Cracker Barrel
CBRL
|
+$1.52M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 20.7% |
| 3 | Industrials | 15.53% |
| 4 | Consumer Staples | 14.23% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MillerKnoll
MLKN
$1.29B
| $7.91M | 0.95% |
432,583
+9,187
|
|
||
27
Target
TGT
$52.4B
| $7.55M | 0.9% |
77,213
-8,488
|
|
||
28
Kimberly-Clark
KMB
$32.5B
| $7.3M | 0.87% |
72,330
-383
|
|
||
29
Cognizant
CTSH
$29.3B
| $7.21M | 0.86% |
86,840
-2,650
|
|
||
30
General Mills
GIS
$21B
| $7.15M | 0.86% |
153,759
+12,529
|
|
||
31
Edwards Lifesciences
EW
$49.1B
| $6.89M | 0.82% |
80,839
+250
|
|
||
32
Coca-Cola
KO
$334B
| $6.88M | 0.82% |
98,375
-3,921
|
|
||
33
National Fuel Gas
NFG
$8.91B
| $6.84M | 0.82% |
85,464
-934
|
|
||
34
Lamb Weston
LW
$5.62B
| $6.48M | 0.78% |
154,644
+6,680
|
|
||
35
Oneok
OKE
$53.5B
| $6.44M | 0.77% |
87,555
-1,625
|
|
||
36
Walt Disney
DIS
$176B
| $6.22M | 0.74% |
54,693
-2,250
|
|
||
37
FedEx
FDX
$83B
| $5.95M | 0.71% |
20,607
-450
|
|
||
38
Mine Safety
MSA
$6.96B
| $5.93M | 0.71% |
37,041
+968
|
|
||
39
PepsiCo
PEP
$217B
| $5.79M | 0.69% |
40,327
-2,639
|
|
||
40
Lindsay Corp
LNN
$1.32B
| $5.74M | 0.69% |
48,730
+22,100
|
|
||
41
Curtiss-Wright
CW
$25.1B
| $5.63M | 0.67% |
10,205
|
|
||
42
Alphabet (Google) Class C
GOOG
$3.67T
| $5.53M | 0.66% |
17,613
-150
|
|
||
43
Air Products & Chemicals
APD
$64.7B
| $5.25M | 0.63% |
21,253
-4,590
|
|
||
44
Cummins
CMI
$74.4B
| $5.2M | 0.62% |
10,193
-20
|
|
||
45
Estee Lauder
EL
$30.5B
| $5.13M | 0.61% |
48,992
-2,367
|
|
||
46
McCormick & Company Non-Voting
MKC
$15.4B
| $5.03M | 0.6% |
73,868
-350
|
|
||
47
MetLife
MET
$44.9B
| $4.87M | 0.58% |
61,724
-325
|
|
||
48
PPG Industries
PPG
$22.5B
| $4.86M | 0.58% |
47,418
-2,144
|
|
||
49
F5
FFIV
$16B
| $4.83M | 0.58% |
18,926
+454
|
|
||
50
Paychex
PAYX
$32.9B
| $4.72M | 0.57% |
42,107
-12,393
|
|