RB
Rodgers Brothers Portfolio holdings
AUM
$835M
1-Year Est. Return
21.76%
This Fund
S&P 500
1 Year Est. Return
+21.76%
AUM
$835M
AUM Growth
+$23.7M
(+2.9%)
Holding
243
Top Buys
| 1 | +$6.48M | |
| 2 | +$2.66M | |
| 3 | +$2.5M | |
| 4 |
Novo Nordisk
NVO
|
+$2.42M |
| 5 |
Colgate-Palmolive
CL
|
+$1.84M |
Top Sells
| 1 | +$8.2M | |
| 2 | +$6.43M | |
| 3 | +$2.13M | |
| 4 |
Eli Lilly
LLY
|
+$1.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Erie Indemnity
ERIE
$12.7B
| $2.64M | 0.32% |
9,221
+4,866
|
|
||
77
Bank of New York Mellon
BK
$80.6B
| $2.59M | 0.31% |
22,329
+17
|
|
||
78
Sysco
SYY
$40.7B
| $2.57M | 0.31% |
34,814
-3,950
|
|
||
79
Newmont
NEM
$125B
| $2.54M | 0.3% |
25,464
-760
|
|
||
80
Caterpillar
CAT
$326B
| $2.53M | 0.3% |
4,416
-760
|
|
||
81
Consolidated Edison
ED
$40.9B
| $2.51M | 0.3% |
25,274
-1,850
|
|
||
82
CNA Financial
CNA
$12.6B
| $2.5M | 0.3% |
52,300
-5,700
|
|
||
83
Adobe
ADBE
$110B
| $2.49M | 0.3% |
7,105
-1,145
|
|
||
84
Powell Industries
POWL
$6.24B
| $2.48M | 0.3% |
7,775
-325
|
|
||
85
Illinois Tool Works
ITW
$76.6B
| $2.46M | 0.29% |
9,985
-850
|
|
||
86
Becton Dickinson
BDX
$45.4B
| $2.45M | 0.29% |
12,613
-1,097
|
|
||
87
Realty Income
O
$60.6B
| $2.42M | 0.29% |
43,000
-600
|
|
||
88
Albertsons Companies
ACI
$8.67B
| $2.42M | 0.29% |
141,100
-16,400
|
|
||
|
89
Novo Nordisk
NVO
$169B
| $2.41M | 0.29% |
+47,350
|
|
||
90
eBay
EBAY
$40.3B
| $2.39M | 0.29% |
27,385
|
|
||
91
TJX Companies
TJX
$173B
| $2.26M | 0.27% |
14,734
|
|
||
92
California Water Service
CWT
$2.65B
| $2.26M | 0.27% |
52,175
-5,600
|
|
||
93
S&P Global
SPGI
$125B
| $2.25M | 0.27% |
4,315
|
|
||
94
J.M. Smucker
SJM
$11.3B
| $2.25M | 0.27% |
23,038
-91
|
|
||
95
Sprouts Farmers Market
SFM
$7.46B
| $2.22M | 0.27% |
+27,915
|
|
||
96
Thomson Reuters
TRI
$44.2B
| $2.19M | 0.26% |
16,636
|
|
||
97
NETSCOUT
NTCT
$2.17B
| $2.16M | 0.26% |
79,775
|
|
||
98
Moody's
MCO
$75.9B
| $2.13M | 0.25% |
4,161
+3
|
|
||
99
Duke Energy
DUK
$103B
| $2.1M | 0.25% |
17,878
-3,714
|
|
||
100
United Parcel Service
UPS
$83.1B
| $2.02M | 0.24% |
20,329
-10,994
|
|