RB

Rodgers Brothers Portfolio holdings

AUM $835M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.66M
3
+$2.5M
4
NVO icon
Novo Nordisk
NVO
+$2.42M
5
CL icon
Colgate-Palmolive
CL
+$1.84M

Top Sells

1
+$8.2M
2
+$6.43M
3
+$2.13M
4
LLY icon
Eli Lilly
LLY
+$1.79M
5
CBRL icon
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
HRB icon
51
H&R Block
HRB
$3.83B
$4.33M 0.52%
99,400
-250
RVTY icon
52
Revvity
RVTY
$9.48B
$4.31M 0.52%
44,561
-100
WAB icon
53
Wabtec
WAB
$41B
$4.31M 0.52%
20,169
-2
GPC icon
54
Genuine Parts
GPC
$14.9B
$4.3M 0.52%
35,004
-2,300
TXN icon
55
Texas Instruments
TXN
$173B
$4.3M 0.51%
24,788
+1,125
BMY icon
56
Bristol-Myers Squibb
BMY
$120B
$4.18M 0.5%
77,540
-1,187
NEE icon
57
NextEra Energy
NEE
$191B
$4.16M 0.5%
51,758
-2,750
AKAM icon
58
Akamai
AKAM
$15.3B
$4.15M 0.5%
47,619
+6,400
XOM icon
59
Exxon Mobil
XOM
$640B
$4.11M 0.49%
34,195
-2,640
ALCO icon
60
Alico
ALCO
$296M
$4.09M 0.49%
112,352
-749
QCOM icon
61
Qualcomm
QCOM
$140B
$4.08M 0.49%
23,831
-2,033
AMZN icon
62
Amazon
AMZN
$2.25T
$3.82M 0.46%
16,556
-1,150
LOCO icon
63
El Pollo Loco
LOCO
$326M
$3.74M 0.45%
357,075
+11,925
HON icon
64
Honeywell
HON
$148B
$3.42M 0.41%
17,513
-80
NUE icon
65
Nucor
NUE
$37.7B
$3.4M 0.41%
20,850
-2,100
STX icon
66
Seagate
STX
$83.8B
$3.23M 0.39%
11,711
ORI icon
67
Old Republic International
ORI
$9.83B
$3.21M 0.38%
70,300
-150
GRC icon
68
Gorman-Rupp
GRC
$1.56B
$3.17M 0.38%
66,454
-800
USB icon
69
US Bancorp
USB
$80B
$3.12M 0.37%
58,520
-5,600
DRI icon
70
Darden Restaurants
DRI
$22.8B
$3.03M 0.36%
16,487
+275
GD icon
71
General Dynamics
GD
$96.1B
$2.98M 0.36%
8,861
VZ icon
72
Verizon
VZ
$214B
$2.93M 0.35%
71,919
-208
CLX icon
73
Clorox
CLX
$13.1B
$2.92M 0.35%
28,971
-4,111
JPM icon
74
JPMorgan Chase
JPM
$763B
$2.82M 0.34%
8,750
+102
PNC icon
75
PNC Financial Services
PNC
$81.8B
$2.8M 0.34%
13,437
+6
1 2
3
4 5