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 | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$75.1B
| $2.83M | 0.35% |
10,835
-375
|
|
||
77
Seagate
STX
$78.4B
| $2.76M | 0.34% |
11,711
-250
|
|
||
78
Albertsons Companies
ACI
$8.94B
| $2.76M | 0.34% |
+157,500
|
|
||
79
JPMorgan Chase
JPM
$810B
| $2.73M | 0.34% |
8,648
-37
|
|
||
80
Consolidated Edison
ED
$37.8B
| $2.73M | 0.34% |
27,124
-1,500
|
|
||
81
PNC Financial Services
PNC
$89.4B
| $2.7M | 0.33% |
13,431
-94
|
|
||
82
CNA Financial
CNA
$12.7B
| $2.69M | 0.33% |
58,000
+42,000
|
|
||
83
Duke Energy
DUK
$92.5B
| $2.67M | 0.33% |
21,592
-1,850
|
|
||
84
California Water Service
CWT
$2.65B
| $2.65M | 0.33% |
57,775
-3,300
|
|
||
85
Realty Income
O
$55.5B
| $2.65M | 0.33% |
43,600
-2,900
|
|
||
86
United Parcel Service
UPS
$91.1B
| $2.62M | 0.32% |
31,323
-2,718
|
|
||
87
Thomson Reuters
TRI
$54.6B
| $2.58M | 0.32% |
16,636
-512
|
|
||
88
Becton Dickinson
BDX
$57.8B
| $2.57M | 0.32% |
+13,710
|
|
||
89
Amcor
AMCR
$20.5B
| $2.53M | 0.31% |
61,881
-2,609
|
|
||
90
Kulicke & Soffa
KLIC
$3.02B
| $2.53M | 0.31% |
62,150
|
|
||
91
J.M. Smucker
SJM
$11B
| $2.51M | 0.31% |
23,129
-293
|
|
||
92
eBay
EBAY
$42.8B
| $2.49M | 0.31% |
27,385
-2,550
|
|
||
93
Caterpillar
CAT
$299B
| $2.47M | 0.3% |
5,176
|
|
||
94
Powell Industries
POWL
$5.19B
| $2.47M | 0.3% |
8,100
-250
|
|
||
95
Bank of New York Mellon
BK
$82B
| $2.43M | 0.3% |
22,312
-482
|
|
||
|
HTO
96
H2O America
HTO
$1.89B
| $2.33M | 0.29% |
47,750
-2,750
|
|
||
97
Newmont
NEM
$138B
| $2.21M | 0.27% |
26,224
-2,300
|
|
||
98
Zimmer Biomet
ZBH
$17.2B
| $2.18M | 0.27% |
22,116
-7,575
|
|
||
99
TJX Companies
TJX
$167B
| $2.13M | 0.26% |
14,734
|
|
||
100
Helmerich & Payne
HP
$3.28B
| $2.13M | 0.26% |
96,275
-8,250
|
|