RB
Rodgers Brothers Portfolio holdings
AUM
$812M
1-Year Est. Return
8.18%
1 Year Est. Return
+8.18%
AUM
$812M
AUM Growth
+$19.3M
(+2.4%)
Holding
245
Top Buys
| 1 | +$9.61M | |
| 2 | +$3.2M | |
| 3 | +$3.1M | |
| 4 |
Cognizant
CTSH
|
+$2.86M |
| 5 |
Coca-Cola
KO
|
+$2.8M |
Top Sells
| 1 | +$8.71M | |
| 2 | +$3.61M | |
| 3 | +$3.31M | |
| 4 |
Prudential Financial
PRU
|
+$2.92M |
| 5 |
HP
HPQ
|
+$2.83M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 18.58% |
| 3 | Consumer Staples | 15.91% |
| 4 | Industrials | 15.46% |
| 5 | Consumer Discretionary | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kenvue
KVUE
$33.6B
| $2.12M | 0.26% |
130,916
-9,229
|
|
||
102
S&P Global
SPGI
$162B
| $2.1M | 0.26% |
4,315
|
|
||
103
Hormel Foods
HRL
$13.7B
| $2.09M | 0.26% |
84,300
-6,250
|
|
||
104
NETSCOUT
NTCT
$2B
| $2.06M | 0.25% |
79,775
-125
|
|
||
105
WEC Energy
WEC
$35.7B
| $1.99M | 0.25% |
17,374
|
|
||
106
Moody's
MCO
$94B
| $1.98M | 0.24% |
4,158
+3
|
|
||
107
Teleflex
TFX
$4.59B
| $1.82M | 0.22% |
14,865
+1,250
|
|
||
108
Flowers Foods
FLO
$2.37B
| $1.81M | 0.22% |
138,750
-4,700
|
|
||
109
Dick's Sporting Goods
DKS
$18.3B
| $1.75M | 0.22% |
7,892
-100
|
|
||
110
Ametek
AME
$50.6B
| $1.74M | 0.21% |
9,250
|
|
||
111
Dominion Energy
D
$51.5B
| $1.74M | 0.21% |
28,415
-1,250
|
|
||
112
GE Aerospace
GE
$309B
| $1.7M | 0.21% |
5,655
|
|
||
113
Robert Half
RHI
$2.85B
| $1.65M | 0.2% |
48,450
-1,650
|
|
||
114
Cisco
CSCO
$304B
| $1.6M | 0.2% |
23,344
-150
|
|
||
115
Tapestry
TPR
$26B
| $1.58M | 0.2% |
13,984
-3,273
|
|
||
116
Archer Daniels Midland
ADM
$32.3B
| $1.5M | 0.19% |
25,141
-1,420
|
|
||
117
Hasbro
HAS
$12.5B
| $1.44M | 0.18% |
18,950
-1,700
|
|
||
118
NVIDIA
NVDA
$4.53T
| $1.4M | 0.17% |
7,500
-140
|
|
||
119
Erie Indemnity
ERIE
$14.5B
| $1.39M | 0.17% |
4,355
|
|
||
120
Fortune Brands Innovations
FBIN
$6.81B
| $1.35M | 0.17% |
25,330
-2,573
|
|
||
121
Synopsys
SNPS
$97B
| $1.34M | 0.17% |
2,722
-28
|
|
||
122
Deere & Co
DE
$140B
| $1.33M | 0.16% |
2,900
|
|
||
123
Woodward
WWD
$19.8B
| $1.26M | 0.16% |
5,000
-110
|
|
||
124
Marathon Petroleum
MPC
$51.8B
| $1.26M | 0.16% |
6,545
+6
|
|
||
125
Berkshire Hathaway Class B
BRK.B
$1.04T
| $1.26M | 0.16% |
2,503
|
|