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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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.33T
| $4.88M | 0.56% |
17,013
-600
|
|
||
52
Texas Instruments
TXN
$271B
| $4.81M | 0.56% |
24,788
|
|
||
53
Bristol-Myers Squibb
BMY
$117B
| $4.7M | 0.54% |
77,551
+11
|
|
||
|
54
Kimberly-Clark
KMB
$33.9B
| $4.69M | 0.54% |
48,649
-23,681
|
|
||
55
Alico
ALCO
$306M
| $4.65M | 0.54% |
112,603
+251
|
|
||
56
Revvity
RVTY
$11.3B
| $4.64M | 0.54% |
52,926
+8,365
|
|
||
57
NextEra Energy
NEE
$178B
| $4.64M | 0.54% |
49,908
-1,850
|
|
||
58
Clorox
CLX
$12B
| $4.62M | 0.53% |
44,555
+15,584
|
|
||
59
MetLife
MET
$56.5B
| $4.54M | 0.52% |
64,154
+2,430
|
|
||
60
Air Products & Chemicals
APD
$62.4B
| $4.39M | 0.51% |
15,125
-6,128
|
|
||
61
Seagate
STX
$196B
| $4.35M | 0.5% |
11,111
-600
|
|
||
62
Sprouts Farmers Market
SFM
$8.31B
| $4.18M | 0.48% |
54,145
+26,230
|
|
||
63
Gorman-Rupp
GRC
$2.21B
| $3.99M | 0.46% |
64,179
-2,275
|
|
||
64
Honeywell
HON
$139B
| $3.96M | 0.46% |
17,513
|
|
||
65
Genuine Parts
GPC
$14.1B
| $3.86M | 0.45% |
36,514
+1,510
|
|
||
66
Powell Industries
POWL
$10.6B
| $3.81M | 0.44% |
21,120
-2,205
|
|
||
67
Verizon
VZ
$197B
| $3.59M | 0.42% |
71,598
-321
|
|
||
68
Amazon
AMZN
$2.6T
| $3.58M | 0.41% |
17,166
+610
|
|
||
69
Nucor
NUE
$59.5B
| $3.4M | 0.39% |
20,100
-750
|
|
||
70
Estee Lauder
EL
$32.2B
| $3.32M | 0.38% |
46,246
-2,746
|
|
||
71
Darden Restaurants
DRI
$24.1B
| $3.23M | 0.37% |
16,487
|
|
||
72
Caterpillar
CAT
$414B
| $3.12M | 0.36% |
4,405
-11
|
|
||
73
Qualcomm
QCOM
$214B
| $3.07M | 0.35% |
23,811
-20
|
|
||
74
General Dynamics
GD
$98B
| $3.04M | 0.35% |
8,861
|
|
||
75
Old Republic International
ORI
$9.37B
| $2.9M | 0.34% |
72,700
+2,400
|
|