RB
Rodgers Brothers Portfolio holdings
AUM
$792M
1-Year Est. Return
10.81%
1 Year Est. Return
+10.81%
AUM
$792M
AUM Growth
+$41.4M
(+5.5%)
Holding
247
Top Buys
| 1 | +$4.55M | |
| 2 | +$2.96M | |
| 3 | +$2.92M | |
| 4 |
Walt Disney
DIS
|
+$2.88M |
| 5 |
Consolidated Edison
ED
|
+$2.87M |
Top Sells
| 1 | +$4.16M | |
| 2 | +$3.16M | |
| 3 | +$3.16M | |
| 4 |
General Dynamics
GD
|
+$3.06M |
| 5 |
Bank of Montreal
BMO
|
+$3.05M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 18.46% |
| 3 | Consumer Staples | 16.16% |
| 4 | Industrials | 15.66% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NETSCOUT
NTCT
$1.93B
| $1.98M | 0.25% |
79,900
-44,300
|
|
||
102
TJX Companies
TJX
$158B
| $1.82M | 0.23% |
14,734
|
|
||
103
WEC Energy
WEC
$37.3B
| $1.81M | 0.23% |
17,374
-5,520
|
|
||
104
Johnson Outdoors
JOUT
$455M
| $1.76M | 0.22% |
58,062
-2,745
|
|
||
105
Powell Industries
POWL
$4.4B
| $1.76M | 0.22% |
8,350
|
|
||
106
Seagate
STX
$49.9B
| $1.73M | 0.22% |
11,961
-14,385
|
|
||
107
Dominion Energy
D
$52.1B
| $1.68M | 0.21% |
+29,665
|
|
||
108
Ametek
AME
$43.2B
| $1.67M | 0.21% |
9,250
|
|
||
109
Newmont
NEM
$91B
| $1.66M | 0.21% |
28,524
-6,175
|
|
||
110
Cisco
CSCO
$279B
| $1.63M | 0.21% |
23,494
-700
|
|
||
111
Teleflex
TFX
$5.83B
| $1.61M | 0.2% |
13,615
|
|
||
112
Helmerich & Payne
HP
$2.55B
| $1.58M | 0.2% |
104,525
+1,050
|
|
||
113
Dick's Sporting Goods
DKS
$20.2B
| $1.58M | 0.2% |
7,992
+6,100
|
|
||
114
Hasbro
HAS
$10.8B
| $1.52M | 0.19% |
20,650
-2,050
|
|
||
115
Tapestry
TPR
$23.7B
| $1.52M | 0.19% |
17,257
-698
|
|
||
116
Erie Indemnity
ERIE
$17B
| $1.51M | 0.19% |
4,355
|
|
||
117
Deere & Co
DE
$128B
| $1.47M | 0.19% |
2,900
|
|
||
118
GE Aerospace
GE
$321B
| $1.46M | 0.18% |
5,655
-24
|
|
||
119
ASML
ASML
$401B
| $1.44M | 0.18% |
1,800
|
|
||
120
Fortune Brands Innovations
FBIN
$6.1B
| $1.44M | 0.18% |
27,903
-2,600
|
|
||
121
Synopsys
SNPS
$86.2B
| $1.41M | 0.18% |
2,750
|
|
||
122
Archer Daniels Midland
ADM
$30.4B
| $1.4M | 0.18% |
26,561
-10,000
|
|
||
123
Public Storage
PSA
$53B
| $1.35M | 0.17% |
4,600
|
|
||
124
Mondelez International
MDLZ
$78.6B
| $1.27M | 0.16% |
18,787
-448
|
|
||
125
Unilever
UL
$154B
| $1.25M | 0.16% |
20,487
-2,930
|
|