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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$179B
| $4.35M | 0.54% |
23,663
+60
|
|
||
52
Alphabet (Google) Class C
GOOG
$4.04T
| $4.33M | 0.53% |
17,763
-1,650
|
|
||
53
Cummins
CMI
$78.6B
| $4.31M | 0.53% |
10,213
-269
|
|
||
54
Qualcomm
QCOM
$165B
| $4.3M | 0.53% |
25,864
-2,100
|
|
||
55
Exxon Mobil
XOM
$569B
| $4.15M | 0.51% |
36,835
-2,825
|
|
||
56
NextEra Energy
NEE
$178B
| $4.11M | 0.51% |
54,508
-1,100
|
|
||
57
Clorox
CLX
$13.7B
| $4.08M | 0.5% |
33,082
+535
|
|
||
58
Wabtec
WAB
$39.7B
| $4.04M | 0.5% |
20,171
-150
|
|
||
59
Alico
ALCO
$317M
| $3.92M | 0.48% |
113,101
+1
|
|
||
60
Revvity
RVTY
$13.1B
| $3.91M | 0.48% |
44,661
+3,465
|
|
||
61
Amazon
AMZN
$2.56T
| $3.89M | 0.48% |
17,706
-600
|
|
||
62
Lindsay Corp
LNN
$1.3B
| $3.74M | 0.46% |
26,630
-4,350
|
|
||
63
Honeywell
HON
$140B
| $3.7M | 0.46% |
17,593
-525
|
|
||
64
Bristol-Myers Squibb
BMY
$111B
| $3.55M | 0.44% |
78,727
-337
|
|
||
65
El Pollo Loco
LOCO
$324M
| $3.35M | 0.41% |
345,150
+8,970
|
|
||
66
Sysco
SYY
$36.4B
| $3.19M | 0.39% |
38,764
-1,550
|
|
||
67
Verizon
VZ
$167B
| $3.17M | 0.39% |
72,127
-1,254
|
|
||
68
Akamai
AKAM
$14.2B
| $3.12M | 0.38% |
41,219
-75
|
|
||
69
Gorman-Rupp
GRC
$1.37B
| $3.12M | 0.38% |
67,254
-245
|
|
||
70
Nucor
NUE
$40.9B
| $3.11M | 0.38% |
22,950
-1,500
|
|
||
71
US Bancorp
USB
$87B
| $3.1M | 0.38% |
+64,120
|
|
||
72
Darden Restaurants
DRI
$22.5B
| $3.09M | 0.38% |
16,212
+1,220
|
|
||
73
General Dynamics
GD
$97.8B
| $3.02M | 0.37% |
8,861
-155
|
|
||
74
Old Republic International
ORI
$9.61B
| $2.99M | 0.37% |
70,450
-77,875
|
|
||
75
Adobe
ADBE
$125B
| $2.91M | 0.36% |
8,250
-40
|
|