RB

Rodgers Brothers Portfolio holdings

AUM $835M
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$835M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.66M
3
+$2.5M
4
NVO icon
Novo Nordisk
NVO
+$2.42M
5
CL icon
Colgate-Palmolive
CL
+$1.84M

Top Sells

1
+$8.2M
2
+$6.43M
3
+$2.13M
4
LLY icon
Eli Lilly
LLY
+$1.79M
5
CBRL icon
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
KLIC icon
101
Kulicke & Soffa
KLIC
$4.59B
$1.92M 0.23%
42,150
-20,000
AME icon
102
Ametek
AME
$53.4B
$1.9M 0.23%
9,250
WEC icon
103
WEC Energy
WEC
$37.3B
$1.83M 0.22%
17,374
TPR icon
104
Tapestry
TPR
$29.5B
$1.79M 0.21%
13,985
+1
CSCO icon
105
Cisco
CSCO
$352B
$1.77M 0.21%
22,994
-350
ZBH icon
106
Zimmer Biomet
ZBH
$17.7B
$1.72M 0.21%
19,116
-3,000
GE icon
107
GE Aerospace
GE
$297B
$1.7M 0.2%
5,521
-134
DKS icon
108
Dick's Sporting Goods
DKS
$20.1B
$1.64M 0.2%
8,267
+375
HAS icon
109
Hasbro
HAS
$13.5B
$1.52M 0.18%
18,550
-400
WWD icon
110
Woodward
WWD
$21.8B
$1.44M 0.17%
4,760
-240
CBRL icon
111
Cracker Barrel
CBRL
$656M
$1.44M 0.17%
56,545
-47,425
D icon
112
Dominion Energy
D
$55B
$1.42M 0.17%
24,215
-4,200
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.17T
$1.4M 0.17%
4,475
AMCR icon
114
Amcor
AMCR
$18B
$1.37M 0.16%
32,932
-28,949
DE icon
115
Deere & Co
DE
$152B
$1.35M 0.16%
2,900
SNPS icon
116
Synopsys
SNPS
$95.9B
$1.35M 0.16%
2,872
+150
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.26M 0.15%
2,503
CHRW icon
118
C.H. Robinson
CHRW
$21.6B
$1.24M 0.15%
7,725
-275
FBIN icon
119
Fortune Brands Innovations
FBIN
$4.98B
$1.2M 0.14%
24,080
-1,250
VLO icon
120
Valero Energy
VLO
$70.5B
$1.2M 0.14%
7,363
+3
NVDA icon
121
NVIDIA
NVDA
$5.06T
$1.18M 0.14%
6,350
-1,150
UL icon
122
Unilever
UL
$127B
$1.16M 0.14%
17,737
-29
HTO
123
H2O America
HTO
$2.5B
$1.14M 0.14%
23,250
-24,500
DLN icon
124
WisdomTree US LargeCap Dividend Fund
DLN
$5.93B
$1.12M 0.13%
12,733
KVUE icon
125
Kenvue
KVUE
$33.6B
$1.1M 0.13%
63,668
-67,248
3 4
5
6 7