We are live on ! Find out more
RB

Rodgers Brothers Portfolio holdings

AUM $866M
1-Year Est. Return 30.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$4.41M
3
+$2.6M
4
KEY icon
KeyCorp
KEY
+$2.57M
5
PAYX icon
Paychex
PAYX
+$2.38M

Top Sells

1
+$3.24M
2
+$3.18M
3
+$2.51M
4
KMB icon
Kimberly-Clark
KMB
+$2.42M
5
COHR icon
Coherent
COHR
+$2.31M

Sector Composition

1 Technology 24.93%
2 Healthcare 19.12%
3 Industrials 15.73%
4 Consumer Staples 13.87%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$92.2B
$2.02M 0.23%
20,485
+156
WEC icon
102
WEC Energy
WEC
$37.1B
$2.01M 0.23%
17,374
AME icon
103
Ametek
AME
$52B
$1.98M 0.23%
9,250
TPR icon
104
Tapestry
TPR
$29.3B
$1.94M 0.22%
13,736
-249
BDX icon
105
Becton Dickinson
BDX
$40.7B
$1.89M 0.22%
11,991
-622
SPGI icon
106
S&P Global
SPGI
$123B
$1.84M 0.21%
4,315
MCO icon
107
Moody's
MCO
$77.1B
$1.82M 0.21%
4,165
+4
CRM icon
108
Salesforce
CRM
$136B
$1.8M 0.21%
9,651
+8,450
CSCO icon
109
Cisco
CSCO
$482B
$1.76M 0.2%
22,628
-366
DKS icon
110
Dick's Sporting Goods
DKS
$19.9B
$1.73M 0.2%
8,742
+475
VLO icon
111
Valero Energy
VLO
$76B
$1.71M 0.2%
6,941
-422
HAS icon
112
Hasbro
HAS
$11.9B
$1.71M 0.2%
18,250
-300
WWD icon
113
Woodward
WWD
$23.1B
$1.7M 0.2%
4,745
-15
NVO
114
Novo Nordisk
NVO
$195B
$1.67M 0.19%
45,550
-1,800
DE icon
115
Deere & Co
DE
$154B
$1.62M 0.19%
2,875
-25
MPC icon
116
Marathon Petroleum
MPC
$76.4B
$1.6M 0.18%
6,556
+6
GE icon
117
GE Aerospace
GE
$347B
$1.57M 0.18%
5,521
ZBH icon
118
Zimmer Biomet
ZBH
$17B
$1.56M 0.18%
17,266
-1,850
TRI icon
119
Thomson Reuters
TRI
$35.2B
$1.5M 0.17%
16,379
D icon
120
Dominion Energy
D
$59.1B
$1.44M 0.17%
23,215
-1,000
CHRW icon
121
C.H. Robinson
CHRW
$22.6B
$1.37M 0.16%
8,275
+550
HTO
122
H2O America
HTO
$2.37B
$1.3M 0.15%
22,100
-1,150
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.36T
$1.26M 0.15%
4,395
-80
SHEL icon
124
Shell
SHEL
$238B
$1.23M 0.14%
13,200
-175
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.2M 0.14%
2,503
3 4
5
6 7