RB

Rodgers Brothers Portfolio holdings

AUM $792M
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$792M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.96M
3
+$2.92M
4
DIS icon
Walt Disney
DIS
+$2.88M
5
ED icon
Consolidated Edison
ED
+$2.87M

Top Sells

1
+$4.16M
2
+$3.16M
3
+$3.16M
4
GD icon
General Dynamics
GD
+$3.06M
5
BMO icon
Bank of Montreal
BMO
+$3.05M

Sector Composition

1 Technology 20.24%
2 Healthcare 18.46%
3 Consumer Staples 16.16%
4 Industrials 15.66%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$36.8B
$4.39M 0.55%
54,355
-7,945
XOM icon
52
Exxon Mobil
XOM
$492B
$4.28M 0.54%
39,660
PAYX icon
53
Paychex
PAYX
$44.8B
$4.26M 0.54%
29,260
-175
WAB icon
54
Wabtec
WAB
$33.8B
$4.25M 0.54%
20,321
-3
KO icon
55
Coca-Cola
KO
$300B
$4.25M 0.54%
60,008
-58,807
HON icon
56
Honeywell
HON
$137B
$4.22M 0.53%
18,118
-53
AMZN icon
57
Amazon
AMZN
$2.39T
$4.02M 0.51%
18,306
RVTY icon
58
Revvity
RVTY
$11.5B
$3.98M 0.5%
41,196
+1,475
CLX icon
59
Clorox
CLX
$14.1B
$3.91M 0.49%
32,547
-272
NEE icon
60
NextEra Energy
NEE
$174B
$3.86M 0.49%
55,608
-263
LOCO icon
61
El Pollo Loco
LOCO
$284M
$3.7M 0.47%
336,180
+86,630
ALCO icon
62
Alico
ALCO
$274M
$3.7M 0.47%
113,100
+30,951
TMO icon
63
Thermo Fisher Scientific
TMO
$216B
$3.67M 0.46%
9,044
+6,925
BMY icon
64
Bristol-Myers Squibb
BMY
$89.2B
$3.66M 0.46%
79,064
+12
CTSH icon
65
Cognizant
CTSH
$33.1B
$3.66M 0.46%
46,865
+25,230
TRI icon
66
Thomson Reuters
TRI
$73.3B
$3.45M 0.44%
17,148
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.15T
$3.44M 0.43%
19,413
UPS icon
68
United Parcel Service
UPS
$73.9B
$3.44M 0.43%
34,041
+9,056
CMI icon
69
Cummins
CMI
$58.1B
$3.43M 0.43%
10,482
-5
AKAM icon
70
Akamai
AKAM
$10.8B
$3.29M 0.42%
41,294
+1,650
DRI icon
71
Darden Restaurants
DRI
$21.5B
$3.27M 0.41%
14,992
-250
ADBE icon
72
Adobe
ADBE
$148B
$3.21M 0.4%
8,290
+1,600
VZ icon
73
Verizon
VZ
$164B
$3.18M 0.4%
73,381
-46,439
NUE icon
74
Nucor
NUE
$31.8B
$3.17M 0.4%
24,450
SYY icon
75
Sysco
SYY
$37B
$3.05M 0.39%
40,314
+1,200
1 2
3
4 5