RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Est. Return
10.81%
1 Year Est. Return
+10.81%
AUM
$751M
AUM Growth
-$15.6M
(-2%)
Holding
244
Top Buys
| 1 | +$3.34M | |
| 2 | +$3.16M | |
| 3 | +$3.16M | |
| 4 |
Nucor
NUE
|
+$2.94M |
| 5 |
Akamai
AKAM
|
+$2.84M |
Top Sells
| 1 | +$3.62M | |
| 2 | +$3.58M | |
| 3 | +$3.49M | |
| 4 |
American Electric Power
AEP
|
+$3.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Nucor
NUE
$31.8B
| $2.94M | 0.39% |
+24,450
|
|
||
77
Sysco
SYY
$37B
| $2.94M | 0.39% |
39,114
|
|
||
78
Duke Energy
DUK
$99B
| $2.86M | 0.38% |
23,442
-33
|
|
||
79
Old Republic International
ORI
$10.1B
| $2.79M | 0.37% |
71,250
-89,050
|
|
||
80
J.M. Smucker
SJM
$10.9B
| $2.78M | 0.37% |
23,457
-145
|
|
||
81
Essential Utilities
WTRG
$11.6B
| $2.76M | 0.37% |
69,713
-2,200
|
|
||
82
United Parcel Service
UPS
$73.9B
| $2.75M | 0.37% |
24,985
+15,630
|
|
||
83
Robert Half
RHI
$2.96B
| $2.73M | 0.36% |
50,100
+8,350
|
|
||
84
Helmerich & Payne
HP
$2.55B
| $2.7M | 0.36% |
+103,475
|
|
||
85
NETSCOUT
NTCT
$1.93B
| $2.61M | 0.35% |
124,200
-1,500
|
|
||
86
El Pollo Loco
LOCO
$284M
| $2.57M | 0.34% |
249,550
+35,000
|
|
||
87
Adobe
ADBE
$148B
| $2.57M | 0.34% |
6,690
+1,100
|
|
||
88
WEC Energy
WEC
$37.3B
| $2.49M | 0.33% |
22,894
-800
|
|
||
89
Alico
ALCO
$274M
| $2.45M | 0.33% |
82,149
+51,501
|
|
||
90
PNC Financial Services
PNC
$73.2B
| $2.38M | 0.32% |
13,519
-145
|
|
||
91
Gorman-Rupp
GRC
$1.23B
| $2.37M | 0.32% |
67,499
-50
|
|
||
92
Seagate
STX
$49.9B
| $2.24M | 0.3% |
26,346
-25
|
|
||
93
S&P Global
SPGI
$149B
| $2.19M | 0.29% |
4,315
-250
|
|
||
94
Kulicke & Soffa
KLIC
$2.13B
| $2.16M | 0.29% |
65,625
+2,475
|
|
||
95
JPMorgan Chase
JPM
$818B
| $2.13M | 0.28% |
8,685
+39
|
|
||
96
eBay
EBAY
$44.4B
| $2.04M | 0.27% |
30,085
|
|
||
97
Bank of New York Mellon
BK
$75.3B
| $1.99M | 0.26% |
23,675
-1,582
|
|
||
98
Moody's
MCO
$87.6B
| $1.93M | 0.26% |
4,153
+4
|
|
||
99
Teleflex
TFX
$5.83B
| $1.88M | 0.25% |
13,615
+9,875
|
|
||
100
Fortune Brands Innovations
FBIN
$6.1B
| $1.86M | 0.25% |
30,503
-14,940
|
|