We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$93.9B
| $2.76M | 0.32% |
13,286
-151
|
|
||
77
Newmont
NEM
$104B
| $2.7M | 0.31% |
24,979
-485
|
|
||
78
Kulicke & Soffa
KLIC
$5.85B
| $2.64M | 0.31% |
40,200
-1,950
|
|
||
|
BNY
79
Bank of New York Mellon
BNY
$97.5B
| $2.64M | 0.3% |
22,244
-85
|
|
||
80
Duke Energy
DUK
$96.8B
| $2.62M | 0.3% |
19,978
+2,100
|
|
||
81
Realty Income
O
$57.7B
| $2.58M | 0.3% |
42,200
-800
|
|
||
82
Illinois Tool Works
ITW
$73.2B
| $2.56M | 0.3% |
9,835
-150
|
|
||
83
NETSCOUT
NTCT
$3.01B
| $2.52M | 0.29% |
79,175
-600
|
|
||
84
Dell
DELL
$254B
| $2.51M | 0.29% |
+15,302
|
|
||
85
JPMorgan Chase
JPM
$840B
| $2.49M | 0.29% |
8,478
-272
|
|
||
86
eBay
EBAY
$48.7B
| $2.49M | 0.29% |
27,385
|
|
||
87
Zoetis
ZTS
$34.1B
| $2.49M | 0.29% |
+21,025
|
|
||
|
88
KeyCorp
KEY
$24.1B
| $2.46M | 0.28% |
+122,750
|
|
||
89
US Bancorp
USB
$89.8B
| $2.44M | 0.28% |
46,870
-11,650
|
|
||
90
Sysco
SYY
$38.1B
| $2.39M | 0.28% |
33,514
-1,300
|
|
||
91
TJX Companies
TJX
$186B
| $2.35M | 0.27% |
14,734
|
|
||
92
H&R Block
HRB
$4.55B
| $2.32M | 0.27% |
73,100
-26,300
|
|
||
93
CNA Financial
CNA
$12.1B
| $2.32M | 0.27% |
50,500
-1,800
|
|
||
94
Albertsons Companies
ACI
$7.61B
| $2.3M | 0.27% |
135,150
-5,950
|
|
||
95
California Water Service
CWT
$2.71B
| $2.27M | 0.26% |
50,025
-2,150
|
|
||
96
Amcor
AMCR
$18.5B
| $2.18M | 0.25% |
54,912
+21,980
|
|
||
97
J.M. Smucker
SJM
$12.5B
| $2.17M | 0.25% |
22,543
-495
|
|
||
98
Adobe
ADBE
$88.4B
| $2.12M | 0.24% |
8,720
+1,615
|
|
||
99
Hormel Foods
HRL
$13.4B
| $2.08M | 0.24% |
91,650
+53,200
|
|
||
100
Winnebago Industries
WGO
$795M
| $2.06M | 0.24% |
66,450
+41,350
|
|