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
$751M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$3.16M
3
+$3.16M
4
NUE icon
Nucor
NUE
+$2.94M
5
AKAM icon
Akamai
AKAM
+$2.84M

Top Sells

1
+$3.62M
2
+$3.58M
3
+$3.49M
4
AEP icon
American Electric Power
AEP
+$3.25M
5
APD icon
Air Products & Chemicals
APD
+$2.97M

Sector Composition

1 Healthcare 20.61%
2 Consumer Staples 18.69%
3 Technology 17.35%
4 Industrials 14.82%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$154B
$4.24M 0.56%
23,603
-13,198
RVTY icon
52
Revvity
RVTY
$11.5B
$4.2M 0.56%
39,721
+1,215
EL icon
53
Estee Lauder
EL
$36.8B
$4.11M 0.55%
62,300
+6,386
CBRL icon
54
Cracker Barrel
CBRL
$807M
$4M 0.53%
102,950
+69,275
NEE icon
55
NextEra Energy
NEE
$174B
$3.96M 0.53%
55,871
-525
ZBH icon
56
Zimmer Biomet
ZBH
$20.4B
$3.89M 0.52%
34,341
-3,610
HON icon
57
Honeywell
HON
$137B
$3.85M 0.51%
18,171
-125
LRCX icon
58
Lam Research
LRCX
$191B
$3.74M 0.5%
51,400
-1,000
WAB icon
59
Wabtec
WAB
$33.8B
$3.69M 0.49%
20,324
DEO icon
60
Diageo
DEO
$53.5B
$3.49M 0.47%
33,349
-800
AMZN icon
61
Amazon
AMZN
$2.39T
$3.48M 0.46%
18,306
-200
DIS icon
62
Walt Disney
DIS
$201B
$3.47M 0.46%
35,163
-29,015
HRL icon
63
Hormel Foods
HRL
$13.1B
$3.34M 0.44%
+107,900
CW icon
64
Curtiss-Wright
CW
$21.5B
$3.34M 0.44%
10,515
+450
KVUE icon
65
Kenvue
KVUE
$28.8B
$3.31M 0.44%
137,927
+19
CMI icon
66
Cummins
CMI
$58.1B
$3.29M 0.44%
10,487
+6
AKAM icon
67
Akamai
AKAM
$10.8B
$3.19M 0.42%
39,644
+35,310
DRI icon
68
Darden Restaurants
DRI
$21.5B
$3.17M 0.42%
15,242
-100
ES icon
69
Eversource Energy
ES
$27.7B
$3.16M 0.42%
+50,948
EVRG icon
70
Evergy
EVRG
$17.9B
$3.16M 0.42%
+45,881
AMCR icon
71
Amcor
AMCR
$18.8B
$3.12M 0.42%
321,406
+250,818
BMO icon
72
Bank of Montreal
BMO
$90.7B
$3.05M 0.41%
31,900
+1,000
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.15T
$3.03M 0.4%
19,413
+200
MLKN icon
74
MillerKnoll
MLKN
$1.2B
$3.03M 0.4%
158,134
+59,380
TRI icon
75
Thomson Reuters
TRI
$73.3B
$2.96M 0.39%
17,148
-665
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3
4 5